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Williamson Tea Kenya (NAI:WTK) Payments of Debt : KES-71 Mil (TTM As of Sep. 2024)


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What is Williamson Tea Kenya Payments of Debt?

Williamson Tea Kenya's Payments of Debt for the six months ended in Sep. 2024 was KES-23 Mil.

Williamson Tea Kenya's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was KES-71 Mil.

Williamson Tea Kenya Payments of Debt Historical Data

The historical data trend for Williamson Tea Kenya'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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Williamson Tea Kenya Payments of Debt Chart

Williamson Tea Kenya 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 -74.76 - -34.62 -40.12 -49.37

Williamson Tea Kenya Semi-Annual Data
Mar11 Mar12 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
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 -19.64 -18.43 -0.28 -47.31 -23.47

Williamson Tea Kenya 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 Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was KES-71 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.

Williamson Tea Kenya Payments of Debt Related Terms

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Williamson Tea Kenya Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Williamson Tea Kenya PLC (NAI:WTK) » Definitions » Payments of Debt
Comparable Companies
NAI:SASN NAI:KUKZ ADM SZSE:002714 SZSE:300498 SHSE:600438 TSN BG OSL:MOWI OSL:SALM SZSE:000876 ISX:CPIN XKLS:2445 XKLS:4065 BKK:CPF SZSE:002385 SHSE:600095 SHSE:600598 SZSE:002299 SZSE:000998
Traded in Other Exchanges
N/A
Address
Karen Office Park, Langata Road, P.O. Box 42281, 2nd Floor, The Acacia Block, Nairobi, KEN, 00100
Website
https://www.williamsontea.com
Williamson Tea Kenya PLC is engaged in the farm products business sector. The business of the company operates in segments that include Cultivation, Manufacturing, and Sale of Tea, Investment in Property, and Sale and Servicing of Generators. Its Tea segment generates maximum revenue for the company. The product line consists of matcha tea, mini tea candles, elephant tea candles, loose tea, and tea bags. Its products are also exported and these exports generate maximum revenue for the company.

Williamson Tea Kenya Headlines

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