Browns Beach Hotels (COL:BBH.N0000) Net Issuance of Debt : රු172 Mil (TTM As of Dec. 2024)

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What is Browns Beach Hotels Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Browns Beach Hotels's net issuance of debt for the three months ended in Dec. 2024 was රු-56 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was රු172 Mil.

Browns Beach Hotels Net Issuance of Debt Historical Data

The historical data trend for Browns Beach Hotels's Net Issuance 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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Browns Beach Hotels Net Issuance of Debt Chart

Browns Beach Hotels Annual Data

Trend

Mar15

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Mar24

Net Issuance of Debt

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349.51

8.44

232.08

Browns Beach Hotels Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Issuance of Debt	Get a 7-Day Free Trial															-86.98	373.43	-86.98	-59.10	-55.74

Browns Beach Hotels Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance 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 රු172 Mil.

Browns Beach Hotels Net Issuance of Debt Related Terms

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Browns Beach Hotels Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Browns Beach Hotels PLC (COL:BBH.N0000) » Definitions » Net Issuance of Debt

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Address

Number 315, Vauxhall Street, Level 5, Aitken Spence Tower II, Colombo, LKA, 02

Website

https://www.heritancehotels.com

Browns Beach Hotels PLC operates the Heritance Negombo Hotel, a luxurious five-star property. The hotel offers various services including accommodation, food and beverages, laundry, telephone, and spa services. Revenue is generated through different sources such as apartment rentals, restaurant sales, bar sales, spa services provided by a third party, and income from telephone and laundry services. Additionally, the company also earns rental income from property, plant, equipment, and investment properties.

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