GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Lanka Milk Foods (CWE) PLC (COL:LMF.N0000) » Definitions » Payments of Debt

Lanka Milk Foods (CWE) (COL:LMF.N0000) Payments of Debt : රු-7,246 Mil (TTM As of Dec. 2023)


View and export this data going back to 1983. Start your Free Trial

What is Lanka Milk Foods (CWE) Payments of Debt?

Lanka Milk Foods (CWE)'s Payments of Debt for the three months ended in Dec. 2023 was රු-2,975 Mil.

Lanka Milk Foods (CWE)'s Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was රු-7,246 Mil.

Lanka Milk Foods (CWE) Payments of Debt Historical Data

The historical data trend for Lanka Milk Foods (CWE)'s Payments of Debt 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.

* Premium members only.

Lanka Milk Foods (CWE) Payments of Debt Chart

Lanka Milk Foods (CWE) Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -66.81 -66.81 -383.74 -693.75 -1,531.25

Lanka Milk Foods (CWE) Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - -1,343.75 -1,120.87 -1,806.63 -2,974.83

Lanka Milk Foods (CWE) Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was රු-7,246 Mil.

* 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.

Lanka Milk Foods (CWE) Payments of Debt Related Terms

Thank you for viewing the detailed overview of Lanka Milk Foods (CWE)'s Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Lanka Milk Foods (CWE) (COL:LMF.N0000) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Lanka Milk Foods (CWE) PLC (COL:LMF.N0000) » Definitions » Payments of Debt
Comparable Companies
COL:KFP.N0000 COL:CTEA.N0000 XSWX:NESN KHC GIS XPAR:BN SHSE:603288 NSE:NESTLEIND SZSE:300999 SHSE:600887 TSE:2802 LSE:ABF BIMBOA HRL K MKC SGX:F34 SAU:2280 DUB:KRZ HKSE:02319
Traded in Other Exchanges
N/A
Address
No. 579/1, Welisara, Ragama, LKA
Website
https://www.lmfgroup.lk
Lanka Milk Foods (CWE) PLC is engaged in the business of importing, packing, manufacturing, marketing, and distributing milk allied products. The company's operating segment includes Powdered Milk; Liquid Milk and Others, Agriculture and Trading. It generates maximum revenue from the Liquid Milk and Others segment. The Liquid Milk and Others segment includes the operating chain of packing and selling of UHT products, Daily, Ambewela Farm Fresh Milk, and fruit juice.

Lanka Milk Foods (CWE) (COL:LMF.N0000) Headlines

No Headlines