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PT Mahaka Media Tbk (ISX:ABBA) Payments of Debt : Rp-5,910 Mil (TTM As of Sep. 2024)


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What is PT Mahaka Media Tbk Payments of Debt?

PT Mahaka Media Tbk's Payments of Debt for the three months ended in Sep. 2024 was Rp-1,691 Mil.

PT Mahaka Media Tbk's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was Rp-5,910 Mil.

PT Mahaka Media Tbk Payments of Debt Historical Data

The historical data trend for PT Mahaka Media 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 Mahaka Media Tbk Payments of Debt Chart

PT Mahaka Media 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 -11,913.00 -53,836.64 -32,730.25 -224.05 -4,986.82

PT Mahaka Media Tbk Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 806.38 -2,935.86 -2,158.96 876.38 -1,691.23

PT Mahaka Media 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-5,910 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 Mahaka Media Tbk Payments of Debt Related Terms

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PT Mahaka Media Tbk Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » PT Mahaka Media Tbk (ISX:ABBA) » Definitions » Payments of Debt
Comparable Companies
ISX:MASB ISX:BIPI ISX:KBLI ISX:BCAP ISX:RUIS ISX:SDMU ISX:HERO ISX:BBRM ISX:MAPA ISX:BALI LSE:INF LSE:PSON NYT SHSE:603000 OSL:SCHA SHSE:601928 SAU:4210 SHSE:601858 SHSE:601098 TSE:9468
Traded in Other Exchanges
N/A
Address
Jl. Jend Sudirman Kav 86, Sahid Office Boutique Blok G, Jakarta, IDN, 10220
Website
https://www.mahakax.com
PT Mahaka Media Tbk is an Indonesian-based media and printing company. The company is engaged in making, selling, collecting, and distributing community content through all platforms including publishing, broadcasting, and news media. The publishing unit of the company published magazines, such as Golf Digest Indonesia, and daily newspapers. The company's broadcasting arm operates several television stations, such as Jak TV and Alif TV, and radio stations, such as Jak FM, Gen FM, Delta FM, RadioNet, Prambors, Delta FM, and Female Radio. The company operates in segments namely, Media buying, Circulation, books, and newspaper ads; Event organizing; Television broadcasting, Rent, Digital marketing, and other IT services. The company derived maximum revenue from the Event Organizer segment.

PT Mahaka Media Tbk Headlines

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