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Teejay Lanka (COL:TJL.N0000) Payments of Debt : රු-1,890 Mil (TTM As of Dec. 2024)


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What is Teejay Lanka Payments of Debt?

Teejay Lanka's Payments of Debt for the three months ended in Dec. 2024 was රු-441 Mil.

Teejay Lanka's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was රු-1,890 Mil.

Teejay Lanka Payments of Debt Historical Data

The historical data trend for Teejay Lanka'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.

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Teejay Lanka Payments of Debt Chart

Teejay Lanka Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -330.45 -778.98 -4,493.31 -8,429.82 -15,570.33

Teejay Lanka Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -1,744.40 -146.78 -1,239.17 -63.37 -440.54

Teejay Lanka 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was රු-1,890 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.

Teejay Lanka Payments of Debt Related Terms

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Teejay Lanka Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Teejay Lanka PLC (COL:TJL.N0000) » Definitions » Payments of Debt
Comparable Companies
COL:MGT.N0000 HKSE:02313 TSE:3402 SZSE:000158 TPE:1402 IST:SASA SHSE:601233 SHSE:600295 BOM:532889 AIN TPE:2915 SZSE:301526 LSE:COA SHSE:603306 BOM:521064 BOM:502986 IST:AKSA BOM:514162 HKSE:02299 SZSE:002042
Traded in Other Exchanges
N/A
Address
Block D8 - D14, Seethawaka Export Processing Zone Industrial Park, Avissawella, LKA, 10700
Website
https://www.teejay.com
Teejay Lanka PLC is engaged in the manufacturing and selling of weft knit fabrics. The company's operating segments include Textile manufacturing and Fabric printing and generates maximum revenue from the Textile manufacturing segment. Geographically, the company derives a majority of its revenue from Sri Lanka. The products of the company include Single Jersey, Interlock, Rib, Pique, Lacoste, Fleece, Terry, Collars, and Cuffs.

Teejay Lanka Headlines

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