GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » PT Venteny Fortuna International Tbk (ISX:VTNY) » Definitions » Payments of Debt

PT Venteny Fortuna International Tbk (ISX:VTNY) Payments of Debt : Rp-243,708 Mil (TTM As of Sep. 2024)


View and export this data going back to 2022. Start your Free Trial

What is PT Venteny Fortuna International Tbk Payments of Debt?

PT Venteny Fortuna International Tbk's Payments of Debt for the three months ended in Sep. 2024 was Rp-259,577 Mil.

PT Venteny Fortuna International Tbk's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was Rp-243,708 Mil.


PT Venteny Fortuna International Tbk Payments of Debt Historical Data

The historical data trend for PT Venteny Fortuna International 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 Venteny Fortuna International Tbk Payments of Debt Chart

PT Venteny Fortuna International Tbk Annual Data
Trend Dec21 Dec22 Dec23
Payments of Debt
-128,928.81 -389,981.07 -29,128.90

PT Venteny Fortuna International Tbk Quarterly Data
Jun21 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 21,477.91 112,480.85 -35,620.13 -60,991.57 -259,576.70

PT Venteny Fortuna International 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-243,708 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 Venteny Fortuna International Tbk Payments of Debt Related Terms

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


PT Venteny Fortuna International Tbk Business Description

Traded in Other Exchanges
N/A
Address
Jalan Jend. Sudirman Kav. 29-31, World Trade Centre (WTC) 5, 13th Floor, Jakarta Selatan, Jakarta, IDN, 12920
PT Venteny Fortuna International Tbk provides growth funding and human resource services. It creates technological innovations to meet employee needs through increasing employee happiness and employee engagement. The company's segment includes Other Financial Services and Other. It generates maximum revenue from the Other Financial Services segment. Income from other financial services consist of interest, administration, commissions and penalties.

PT Venteny Fortuna International Tbk Headlines

No Headlines