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PT DFI Retail Nusantara Tbk (ISX:HERO) Payments of Debt : Rp-474,801 Mil (TTM As of Dec. 2024)


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What is PT DFI Retail Nusantara Tbk Payments of Debt?

PT DFI Retail Nusantara Tbk's Payments of Debt for the three months ended in Dec. 2024 was Rp-102,657 Mil.

PT DFI Retail Nusantara Tbk's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was Rp-474,801 Mil.


PT DFI Retail Nusantara Tbk Payments of Debt Historical Data

The historical data trend for PT DFI Retail Nusantara 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 DFI Retail Nusantara Tbk Payments of Debt Chart

PT DFI Retail Nusantara Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -450,000.00 - -215,619.00 -352,000.00 -464,365.00

PT DFI Retail Nusantara Tbk Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 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 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 -167,467.00 - -368,000.00 -4,144.00 -102,657.00

PT DFI Retail Nusantara 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-474,801 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 DFI Retail Nusantara Tbk Payments of Debt Related Terms

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PT DFI Retail Nusantara Tbk Business Description

Traded in Other Exchanges
N/A
Address
Jl. CBD Bintaro Jaya Sektor VII Blok B7/A7, Pondok Jaya, Pondok Aren, Tangerang Selatan, Tangerang, IDN, 15224
PT DFI Retail Nusantara Tbk is a modern retail group that focuses on the Guardian and IKEA business segments to achieve sustainable growth in the medium and long term.

PT DFI Retail Nusantara Tbk Headlines