PT Mitrabahtera Segara Sejati Tbk (ISX:MBSS) Net Issuance of Debt : Rp260,913 Mil (TTM As of Mar. 2024)

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What is PT Mitrabahtera Segara Sejati 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 Mitrabahtera Segara Sejati Tbk's net issuance of debt for the three months ended in Mar. 2024 was Rp-26,677 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was Rp260,913 Mil.

PT Mitrabahtera Segara Sejati Tbk Net Issuance of Debt Historical Data

The historical data trend for PT Mitrabahtera Segara Sejati 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.

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PT Mitrabahtera Segara Sejati Tbk Net Issuance of Debt Chart

PT Mitrabahtera Segara Sejati Tbk Annual Data

Trend

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Dec23

Net Issuance of Debt

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-274,443.97

-149,167.65

-357,470.20

188,181.27

277,568.98

PT Mitrabahtera Segara Sejati Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	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															-10,021.57	-9,911.77	59,115.40	238,386.92	-26,677.07

PT Mitrabahtera Segara Sejati 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 Rp260,913 Mil.

PT Mitrabahtera Segara Sejati Tbk Net Issuance of Debt Related Terms

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PT Mitrabahtera Segara Sejati Tbk (ISX:MBSS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT Mitrabahtera Segara Sejati Tbk (ISX:MBSS) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl. MH. Thamrin No. 10, Autograph Tower, Thamrin Nine Complex, Tanah Abang, Jakarta, IDN, 10230

Website

https://www.mbss.co.id

PT Mitrabahtera Segara Sejati Tbk is a firm engaged in providing sea logistics and transportation solutions for bulk materials, particularly coal. Its operations activities include material handling, management, and operation of onshore facilities, port management, loading port to anchorage, and transshipment. It operates in two segments. Tugboat and barge segment comprises of transport from loading port to unloading port as well as transport from loading port to anchorage point for transshipment of bulk materials; Floating crane comprises of transshipment of bulk materials from barges and transfers them to the anchored mother vessel for transshipment and Consultancy. Majority of its revenue is earned through the Indonesian market.

PT Mitrabahtera Segara Sejati Tbk (ISX:MBSS) Headlines

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