GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » PT Ifishdeco Tbk (ISX:IFSH) » Definitions » Net Issuance of Debt

PT Ifishdeco Tbk (ISX:IFSH) Net Issuance of Debt : Rp-13,787 Mil (TTM As of Mar. 2024)


View and export this data going back to 2019. Start your Free Trial

What is PT Ifishdeco Tbk 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. PT Ifishdeco Tbk's net issuance of debt for the three months ended in Mar. 2024 was Rp-55,150 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was Rp-13,787 Mil.

PT Ifishdeco Tbk Net Issuance of Debt Historical Data

The historical data trend for PT Ifishdeco Tbk'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.

PT Ifishdeco Tbk Net Issuance of Debt Chart

PT Ifishdeco Tbk Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial -142,956.78 21,507.17 -23,968.58 16,273.07 18,097.96

PT Ifishdeco Tbk Quarterly Data
Dec18 Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -23,264.90 -8,204.84 -4,722.47 54,290.16 -55,149.74

PT Ifishdeco Tbk 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-13,787 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 Ifishdeco Tbk Net Issuance of Debt Related Terms

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

PT Ifishdeco Tbk (ISX:IFSH) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » PT Ifishdeco Tbk (ISX:IFSH) » Definitions » Net Issuance of Debt
Comparable Companies
ISX:ZINC ISX:NICL ISX:DKFT ISX:ITMA ISX:PTRO ISX:TINS ISX:HILL ISX:CITA ASX:BHP ASX:RIO LSE:RIO LSE:GLEN BSP:VALE3 ASX:FMG SAU:1211 LSE:AAL GMEXICOB MIC:GMKN TSX:TECK.B HKSE:03993
Traded in Other Exchanges
N/A
Address
Jl. Jenderal Sudirman No. 86, Gedung Sahid Sudirman Center Lantai 42 F, Karet Tengsin, Tanah Abang, Jakarta Pusat, Jakarta, IDN, 10220
Website
https://www.ifishdeco.com
PT Ifishdeco Tbk is an Indonesia based company engaged in the mining of nickel ore. The business activities are primarily carried out in Southeast Sulawesi, it undertakes the exploration, development, production, smelting, and marketing of nickel ore.

PT Ifishdeco Tbk (ISX:IFSH) Headlines

No Headlines