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PT Graha Andrasentra Propertindo Tbk (ISX:JGLE) Payments of Debt : Rp-13,396 Mil (TTM As of Sep. 2024)


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What is PT Graha Andrasentra Propertindo Tbk Payments of Debt?

PT Graha Andrasentra Propertindo Tbk's Payments of Debt for the three months ended in Sep. 2024 was Rp-738 Mil.

PT Graha Andrasentra Propertindo Tbk's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was Rp-13,396 Mil.

PT Graha Andrasentra Propertindo Tbk Payments of Debt Historical Data

The historical data trend for PT Graha Andrasentra Propertindo 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 Graha Andrasentra Propertindo Tbk Payments of Debt Chart

PT Graha Andrasentra Propertindo 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 -2,996.00 -300.00 -10,296.00 -19,837.00 -10,624.00

PT Graha Andrasentra Propertindo 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 661.00 -6,339.00 -2,563.00 -3,756.00 -738.00

PT Graha Andrasentra Propertindo 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-13,396 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 Graha Andrasentra Propertindo Tbk Payments of Debt Related Terms

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PT Graha Andrasentra Propertindo Tbk Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » PT Graha Andrasentra Propertindo Tbk (ISX:JGLE) » Definitions » Payments of Debt
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ISX:PJAA ISX:UANG ISX:BIKE ISX:TOYS TSE:4661 HKSE:02020 TSE:7832 TSE:7309 HKSE:02331 MAT HAS PLNT TSE:7951 SZSE:300144 LSE:GAW HKSE:09992 YETI GOLF TSE:7731 SEAS
Traded in Other Exchanges
N/A
Address
GAP Office - Bogor Nirwana Residence, Jl. Bogor Nirwana Raya (Dereded - Pahlawan), Bogor, IDN, 16132
Website
https://www.jungleseries.co.id
PT Graha Andrasentra Propertindo Tbk is engaged in the development of recreational parks in Indonesia. It also develops various related property projects. The company's projects include thematic theme parks, water parks, and amusement parks. Its business segments are Real Estate, Hotel and Condotel, Recreation Park, and others. The majority of its revenue gets derived from Hotel and Condotel segment.

PT Graha Andrasentra Propertindo Tbk Headlines

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