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PT Modern Internasional Tbk (ISX:MDRN) Payments of Debt : Rp-4,599 Mil (TTM As of Mar. 2024)


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What is PT Modern Internasional Tbk Payments of Debt?

PT Modern Internasional Tbk's Payments of Debt for the three months ended in Mar. 2024 was Rp-452 Mil.

PT Modern Internasional Tbk's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was Rp-4,599 Mil.


PT Modern Internasional Tbk Payments of Debt Historical Data

The historical data trend for PT Modern Internasional Tbk'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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PT Modern Internasional Tbk Payments of Debt Chart

PT Modern Internasional Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -13,623.13 -10,372.56 -42,720.67 -11,125.37 -2,126.47

PT Modern Internasional Tbk Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 Premium Member Only -632.28 -504.03 -5,982.19 2,339.33 -452.47

PT Modern Internasional Tbk 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-4,599 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.


PT Modern Internasional Tbk Payments of Debt Related Terms

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PT Modern Internasional Tbk (ISX:MDRN) Business Description

Traded in Other Exchanges
N/A
Address
Jalan Sultan Iskandar Muda No 29, Kebayoran lama, Jakarta South, IDN, 12240
PT Modern Internasional Tbk is an Indonesia-based company engages in the business of Industrial Imaging product such as medical equipment, graphic art, and document solution by carrying various brands comprising of technical/ mechanical/ electrical/ photocopy machine and its spare parts. It operates through divisions consisting of photographic products, photocopy products, industrial products, 7-Eleven, and others.

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