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PT Sumber Energi Andalan Tbk (ISX:ITMA) Payments of Debt : Rp-15,156 Mil (TTM As of Mar. 2024)


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What is PT Sumber Energi Andalan Tbk Payments of Debt?

PT Sumber Energi Andalan Tbk's Payments of Debt for the three months ended in Mar. 2024 was Rp-3,700 Mil.

PT Sumber Energi Andalan Tbk's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was Rp-15,156 Mil.


PT Sumber Energi Andalan Tbk Payments of Debt Historical Data

The historical data trend for PT Sumber Energi Andalan 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 Sumber Energi Andalan Tbk Payments of Debt Chart

PT Sumber Energi Andalan Tbk Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - -6,402.52 -15,169.34

PT Sumber Energi Andalan Tbk Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 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 -3,554.63 -3,936.81 -3,819.40 -3,699.84 -3,699.84

PT Sumber Energi Andalan 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-15,156 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 Sumber Energi Andalan Tbk Payments of Debt Related Terms

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PT Sumber Energi Andalan Tbk (ISX:ITMA) Business Description

Traded in Other Exchanges
N/A
Address
Jl. Mega Kuningan Barat III, Lot.10 1-6, Sopo Del Office & Lifestyle Tower B, Lantai 21, Kawasan Mega Kuningan, Jakarta Selatan, Jakarta, IDN, 12950
PT Sumber Energi Andalan Tbk is an Indonesia-based company mainly engaged in trading, export-import, consultation service, and contracting in the mining and energy sector. It also provides integrated construction services including planning, procurement, and execution/construction works in power generation and other energy-related segments. The company generates the majority of its revenue from the service of the mining segment.

PT Sumber Energi Andalan Tbk (ISX:ITMA) Headlines

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