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PT Woori Finance Indonesia Tbk (ISX:BPFI) Payments of Debt : Rp-406,462 Mil (TTM As of Mar. 2024)


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What is PT Woori Finance Indonesia Tbk Payments of Debt?

PT Woori Finance Indonesia Tbk's Payments of Debt for the three months ended in Mar. 2024 was Rp-3,531 Mil.

PT Woori Finance Indonesia Tbk's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was Rp-406,462 Mil.


PT Woori Finance Indonesia Tbk Payments of Debt Historical Data

The historical data trend for PT Woori Finance Indonesia 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 Woori Finance Indonesia Tbk Payments of Debt Chart

PT Woori Finance Indonesia 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 -368,284.89 -682,886.92 -564,830.89 -113,796.17 -406,115.29

PT Woori Finance Indonesia 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 -3,184.79 -38,972.87 -5,812.07 -358,145.56 -3,531.01

PT Woori Finance Indonesia 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-406,462 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 Woori Finance Indonesia Tbk Payments of Debt Related Terms

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PT Woori Finance Indonesia Tbk (ISX:BPFI) Business Description

Traded in Other Exchanges
N/A
Address
Jl. Jend. Sudirman Kav. 21, Chase Plaza 16th Floor, Jakarta, IDN, 12920
PT Woori Finance Indonesia Tbk is a multi-finance company. The firm engages in the provision of consumer financing, financial leasing, and factoring services. It operates through the following segments: Finance Lease, Consumer Financing, and Factoring. It offers financing for used passenger and commercial automobiles. The majority of the firm's revenue comes from the Consumer Financing segment.

PT Woori Finance Indonesia Tbk (ISX:BPFI) Headlines

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