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PT Citra Nusantara Gemilang Tbk (ISX:CGAS) Payments of Debt : Rp-38,946 Mil (TTM As of Dec. 2024)


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What is PT Citra Nusantara Gemilang Tbk Payments of Debt?

PT Citra Nusantara Gemilang Tbk's Payments of Debt for the three months ended in Dec. 2024 was Rp-38,946 Mil.

PT Citra Nusantara Gemilang Tbk's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was Rp-38,946 Mil.


PT Citra Nusantara Gemilang Tbk Payments of Debt Historical Data

The historical data trend for PT Citra Nusantara Gemilang 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 Citra Nusantara Gemilang Tbk Payments of Debt Chart

PT Citra Nusantara Gemilang Tbk Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
-1,232.16 -144.75 - -7,339.81 -38,946.21

PT Citra Nusantara Gemilang Tbk Quarterly Data
Dec20 Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -7,339.81 - - - -38,946.21

PT Citra Nusantara Gemilang 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-38,946 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 Citra Nusantara Gemilang Tbk Payments of Debt Related Terms

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PT Citra Nusantara Gemilang Tbk Business Description

Traded in Other Exchanges
N/A
Address
Jalan Kalimalang No.126, Tegal Gede, Kelurahan Pasirsari, Kecamatan Cikarang Selatan, Kabupaten, Jawa Barat, Bekasi, IDN, 17530
PT Citra Nusantara Gemilang Tbk is engaged in natural gas trading and distribution. It focuses on developing compressed natural gas (CNG) in Indonesia through natural gas trading and distribution business activities using transportation modes to areas that are not yet reached by gas pipeline networks with stable gas pressure. This natural gas is used for industrial, transportation, housing, and private power plants that use gas as an energy source.

PT Citra Nusantara Gemilang Tbk Headlines

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