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PT Yanaprima Hastapersada Tbk (ISX:YPAS) Payments of Debt : Rp-149,595 Mil (TTM As of Mar. 2024)


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What is PT Yanaprima Hastapersada Tbk Payments of Debt?

PT Yanaprima Hastapersada Tbk's Payments of Debt for the three months ended in Mar. 2024 was Rp-28,726 Mil.

PT Yanaprima Hastapersada Tbk's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was Rp-149,595 Mil.

PT Yanaprima Hastapersada Tbk Payments of Debt Historical Data

The historical data trend for PT Yanaprima Hastapersada 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 Yanaprima Hastapersada Tbk Payments of Debt Chart

PT Yanaprima Hastapersada 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 -216,747.48 -241,558.36 -645,325.93 -78,420.94 -123,414.78

PT Yanaprima Hastapersada 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 -2,545.59 -31,352.48 -28,570.62 -60,946.10 -28,726.13

PT Yanaprima Hastapersada 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-149,595 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 Yanaprima Hastapersada Tbk Payments of Debt Related Terms

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PT Yanaprima Hastapersada Tbk (ISX:YPAS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » PT Yanaprima Hastapersada Tbk (ISX:YPAS) » Definitions » Payments of Debt
Comparable Companies
ISX:IGAR ISX:AKPI ISX:SWAT ISX:PPRI ISX:PICO ISX:PACK ISX:ESIP ISX:EPAC ISX:SMKL ISX:PDPP BALL AVY PKG AMCR IP CCK WRK SZSE:002812 DUB:SK3 XSWX:SIGN
Traded in Other Exchanges
N/A
Address
Jalan H.R. Rasuna Said Block X-1, Kav. 1 - 2, Gedung Graha Irama, Lantai 2-E, Kuningan Timur, Jakarta Selatan, Jakarta, IDN, 12950
Website
https://www.yanaprima.com
PT Yanaprima Hastapersada Tbk is engaged in the packaging and containers business sector. The business company operates in segments that include Plastic Bags, Cement Bags, Roll sheets, Sandwich sheets, and Others. The Plastic Bags segment generates the maximum revenue for the company. The company's product line consists of woven bags, cement bags and paper Bags, block-bottom bags, laminated cloth, tarpaulin, and craft paper. Geographically the company exports its products to the African and Asian markets.

PT Yanaprima Hastapersada Tbk (ISX:YPAS) Headlines

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