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PT Golden Flower Tbk (ISX:POLU) Payments of Debt : Rp-23,249 Mil (TTM As of Sep. 2023)


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What is PT Golden Flower Tbk Payments of Debt?

PT Golden Flower Tbk's Payments of Debt for the three months ended in Sep. 2023 was Rp-3,651 Mil.

PT Golden Flower Tbk's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2023 was Rp-23,249 Mil.


PT Golden Flower Tbk Payments of Debt Historical Data

The historical data trend for PT Golden Flower 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 Golden Flower Tbk Payments of Debt Chart

PT Golden Flower Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Payments of Debt
Get a 7-Day Free Trial - -13,152.77 -46,812.27 -37,789.90 -

PT Golden Flower Tbk Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 - - - -19,597.67 -3,650.83

PT Golden Flower 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-23,249 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 Golden Flower Tbk Payments of Debt Related Terms

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PT Golden Flower Tbk (ISX:POLU) Business Description

Traded in Other Exchanges
N/A
Address
Jalan Karimunjawa, Gedanganak Ungaran, Jawa Tengah, Kab. Semarang, IDN, 50519
PT Golden Flower Tbk is a garment manufacturer and exporter in Indonesia. The company's operating segment includes Ladies' blouses and Man shirts. It generates maximum revenue from the Ladies' blouse segment. Some of its products include Non-Iron Shirt; Casual shirts; Skirt; Dresses; Night Wear and others.

PT Golden Flower Tbk (ISX:POLU) Headlines

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