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PT Exploitasi Energi Indonesia Tbk (ISX:CNKO) Payments of Debt

: Rp-44,025 Mil (TTM As of Dec. 2023)
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PT Exploitasi Energi Indonesia Tbk's Payments of Debt for the three months ended in Dec. 2023 was Rp-11,485 Mil.

PT Exploitasi Energi Indonesia Tbk's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was Rp-44,025 Mil.


PT Exploitasi Energi Indonesia Tbk Payments of Debt Historical Data

The historical data trend for PT Exploitasi Energi Indonesia 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 Exploitasi Energi Indonesia Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -491,517.33 -579,662.19 -6,453.31 -220,963.43 -44,024.91

PT Exploitasi Energi Indonesia Tbk Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Payments of Debt 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 Premium Member Only Premium Member Only Premium Member Only -50,283.22 -10,648.73 -10,791.55 -11,099.62 -11,485.01

PT Exploitasi Energi Indonesia 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-44,025 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 Exploitasi Energi Indonesia Tbk Payments of Debt Related Terms

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PT Exploitasi Energi Indonesia Tbk (ISX:CNKO) Business Description

Traded in Other Exchanges
N/A
Address
Sinarmas MSIG Tower, 9th Floor, Jalan Jendral Sudirman, Kav. 21, Karet, Setiabudi, Jakarta, IDN, 12930
PT Exploitasi Energi Indonesia Tbk is a coal mining and trading company. The company's segment includes Coal trading; Vessel lease services; Steam power Plant and other services. The company generates maximum revenue from the Coal trading segment.

PT Exploitasi Energi Indonesia Tbk (ISX:CNKO) Headlines

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