Hayleys Fabric (COL:MGT.N0000) Net Issuance of Debt : රු-396 Mil (TTM As of Jun. 2024)

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What is Hayleys Fabric 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. Hayleys Fabric's net issuance of debt for the three months ended in Jun. 2024 was රු394 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2024 was රු-396 Mil.

Hayleys Fabric Net Issuance of Debt Historical Data

The historical data trend for Hayleys Fabric'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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Hayleys Fabric Net Issuance of Debt Chart

Hayleys Fabric Annual Data

Trend

Mar15

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Mar24

Net Issuance of Debt

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281.59

116.16

6,835.89

-219.06

-1,536.34

Hayleys Fabric 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															-784.84	-743.90	-87.10	41.15	393.84

Hayleys Fabric 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 රු-396 Mil.

Hayleys Fabric Net Issuance of Debt Related Terms

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Hayleys Fabric Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Hayleys Fabric PLC (COL:MGT.N0000) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

Narthupana Estate, Neboda, LKA

Website

https://www.hayleysfabric.com

Hayleys Fabric PLC is engaged in the manufacturing, distribution, and trading of Fabric materials and related products. In addition, the company also provides services like circular knitting of fabric, fabric dyeing and finishing, fabric printing, brushing, and sueding. Its product portfolio includes products like diversified weft knit, polyester fabrics, nylon fabric, and various other fabric products. The company possesses market recognition under the brand name INNO. The majority of its revenue comes from the Sri Lankan market.

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