Ceylon Cold Stores (COL:CCS.N0000) Cash Flow for Lease Financing : රු-1,782 Mil (TTM As of Mar. 2024)

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What is Ceylon Cold Stores Cash Flow for Lease Financing?

Ceylon Cold Stores's Cash Flow for Lease Financing for the three months ended in Mar. 2024 was රු-469 Mil. Ceylon Cold Stores's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2024 was රු-1,782 Mil.

Compared with last quarter (රු-429 Mil in Dec. 2023 ), Ceylon Cold Stores's Cash Flow for Lease Financing remained the same in Mar. 2024 (රු-469 Mil).

Ceylon Cold Stores Cash Flow for Lease Financing Historical Data

The historical data trend for Ceylon Cold Stores's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ceylon Cold Stores Cash Flow for Lease Financing Chart

Ceylon Cold Stores Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash Flow for Lease Financing

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-1,048.95

-1,276.34

-1,376.01

-1,649.30

-1,781.78

Ceylon Cold Stores Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash Flow for Lease Financing	Get a 7-Day Free Trial															-460.99	-425.01	-458.86	-429.26	-468.66

Ceylon Cold Stores Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.

Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was රු-1,782 Mil.

Ceylon Cold Stores Cash Flow for Lease Financing Related Terms

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Ceylon Cold Stores (COL:CCS.N0000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Ceylon Cold Stores PLC (COL:CCS.N0000) » Definitions » Cash Flow for Lease Financing

Traded in Other Exchanges

N/A

Address

No. 148, Vauxhall Street, Colombo, LKA, 02

Website

https://www.elephanthouse.lk

Ceylon Cold Stores PLC is a Sri Lankan company that is engaged in the manufacturing and marketing of beverages and frozen confectionery. The company operates through two business segments namely Manufacturing and Supermarkets. It generates maximum revenue from the Supermarkets segment. The company offers carbonated soft drinks, including ginger beer, cream, and apple soda, raspberry flavored Necto, orange-flavored orange crush and orange barley, lemonade, dry ginger ale, and toni, bottled drinking water, energy drinks, and ice creams. Geographically, it derives a majority of its revenue from Sri Lanka.

Ceylon Cold Stores (COL:CCS.N0000) Headlines

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