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Keells Foods Products (COL:KFP.N0000) Net Issuance of Debt : රු169 Mil (TTM As of Jun. 2024)


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What is Keells Foods Products 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. Keells Foods Products's net issuance of debt for the three months ended in Jun. 2024 was රු-25 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2024 was රු169 Mil.

Keells Foods Products Net Issuance of Debt Historical Data

The historical data trend for Keells Foods Products'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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Keells Foods Products Net Issuance of Debt Chart

Keells Foods Products Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 142.19 -36.21 -43.46 -18.46 157.70

Keells Foods Products Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Net Issuance 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 -35.86 14.14 -10.32 189.75 -24.92

Keells Foods Products 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was රු169 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.

Keells Foods Products Net Issuance of Debt Related Terms

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Keells Foods Products Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Keells Foods Products PLC (COL:KFP.N0000) » Definitions » Net Issuance of Debt
Comparable Companies
COL:LMF.N0000 XSWX:NESN KHC GIS XPAR:BN SHSE:603288 NSE:NESTLEIND SZSE:300999 SHSE:600887 TSE:2802 LSE:ABF MEX:BIMBOA HRL K MKC SGX:F34 SAU:2280 DUB:KRZ HKSE:02319 XAMS:JDEP
Traded in Other Exchanges
N/A
Address
No. 16, Minuwangoda Road, Ekala, Ja-Ela, LKA
Website
https://www.keellsfoods.com
Keells Foods Products PLC produces and sells processed meat products. The company offers sausages, meatballs, pork, beef, crumbed as well as formed meat, Chinese rolls, and canned products. The company generates the majority of its total revenue from Sri Lanka.

Keells Foods Products Headlines

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