GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Sekar Bumi Tbk (ISX:SKBM) » Definitions » Payments of Debt

PT Sekar Bumi Tbk (ISX:SKBM) Payments of Debt : Rp-158,744 Mil (TTM As of Mar. 2024)


View and export this data going back to 1993. Start your Free Trial

What is PT Sekar Bumi Tbk Payments of Debt?

PT Sekar Bumi Tbk's Payments of Debt for the three months ended in Mar. 2024 was Rp-66,382 Mil.

PT Sekar Bumi Tbk's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was Rp-158,744 Mil.


PT Sekar Bumi Tbk Payments of Debt Historical Data

The historical data trend for PT Sekar Bumi 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.

* Premium members only.

PT Sekar Bumi Tbk Payments of Debt Chart

PT Sekar Bumi 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 -353,536.10 -43,406.63 - -16,021.26 -42,802.88

PT Sekar Bumi Tbk Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 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 -64,156.60 - -61,685.18 -30,676.34 -66,382.38

PT Sekar Bumi 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-158,744 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 Sekar Bumi Tbk Payments of Debt Related Terms

Thank you for viewing the detailed overview of PT Sekar Bumi Tbk's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


PT Sekar Bumi Tbk (ISX:SKBM) Business Description

Traded in Other Exchanges
N/A
Address
Jl. Jend. Sudirman Kav. 59, Plaza Asia 21st Floor, South Jakarta, IDN, 12190
PT Sekar Bumi Tbk is a seafood processing company. It operates in two segments, namely, Frozen value-added seafood segment and Processed food segment. The majority of its revenue is generated from Frozen value-added seafood segment, which offers value-added shrimps, as well as fish, squid and other seafood products. etc. It markets its products under several brand names, FINNA, SKB, Bumifood, and Mitraku. Geographically, the company derives majority of its revenue from exports.

PT Sekar Bumi Tbk (ISX:SKBM) Headlines

No Headlines