GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Lion Brewery Ceylon PLC (COL:LION.N0000) » Definitions » Net Issuance of Debt

Lion Brewery Ceylon (COL:LION.N0000) Net Issuance of Debt : රු-1,358 Mil (TTM As of Sep. 2024)


View and export this data going back to 1997. Start your Free Trial

What is Lion Brewery Ceylon 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. Lion Brewery Ceylon's net issuance of debt for the three months ended in Sep. 2024 was රු85 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was රු-1,358 Mil.

Lion Brewery Ceylon Net Issuance of Debt Historical Data

The historical data trend for Lion Brewery Ceylon'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.

* Premium members only.

Lion Brewery Ceylon Net Issuance of Debt Chart

Lion Brewery Ceylon 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 780.63 -7,300.30 240.70 812.60 -1,841.67

Lion Brewery Ceylon Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 1,068.75 -252.08 -439.58 -752.08 85.42

Lion Brewery Ceylon 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was රු-1,358 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.

Lion Brewery Ceylon Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Lion Brewery Ceylon's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Lion Brewery Ceylon Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Lion Brewery Ceylon PLC (COL:LION.N0000) » Definitions » Net Issuance of Debt
Comparable Companies
COL:BREW.N0000 XBRU:ABI XAMS:HEIA BSP:ABEV3 HKSE:01876 XAMS:HEIO TSE:2502 HKSE:00291 OCSE:CARL B SHSE:600600 TSX:TPX.B TAP TSE:2503 XZIM:DLTA.ZW SHSE:605499 TSE:2587 SHSE:600132 BOM:532478 SAM SZSE:000729
Traded in Other Exchanges
N/A
Address
No. 254, Colombo Road, Biyagama, LKA
Website
http://www.lionbeer.com
Lion Brewery Ceylon PLC is a Sri Lanka-based company engaged in the business of brewing and marketing beers. In addition, the company also provides contract brewing services. Its products include Lion Lager, Lion Stout, Carlsberg, Carlsberg Special Brew, Three Coins, Ryder's Wild Apple, and others.

Lion Brewery Ceylon Headlines

No Headlines