PT Mitrabara Adiperdana Tbk (ISX:MBAP) Interest Paid : Rp-4,637 Mil (TTM As of Dec. 2024)

View and export this data going back to 2014. Start your Free Trial

What is PT Mitrabara Adiperdana Tbk Interest Paid?

PT Mitrabara Adiperdana Tbk's Interest Paid for the three months ended in Dec. 2024 was Rp-2,566 Mil.

PT Mitrabara Adiperdana Tbk's Interest Paid for the trailing twelve months (TTM) ended in Dec. 2024 was Rp-4,637 Mil.

PT Mitrabara Adiperdana Tbk Interest Paid Historical Data

The historical data trend for PT Mitrabara Adiperdana Tbk's Interest Paid 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 Mitrabara Adiperdana Tbk Interest Paid Chart

PT Mitrabara Adiperdana Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Paid

Get a 7-Day Free Trial

-5,215.69

-1,948.73

-1,217.97

-1,489.46

-4,666.42

PT Mitrabara Adiperdana Tbk Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Paid	Get a 7-Day Free Trial															-310.31	-643.93	-767.28	-659.84	-2,565.73

PT Mitrabara Adiperdana Tbk Interest Paid Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Interest Paid represents interest paid on loans, debt or borrowings, in the direct cash flow method.

Interest Paid for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-4,637 Mil.

PT Mitrabara Adiperdana Tbk Interest Paid Related Terms

Thank you for viewing the detailed overview of PT Mitrabara Adiperdana Tbk's Interest Paid provided by GuruFocus.com. Please click on the following links to see related term pages.

PT Mitrabara Adiperdana Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » PT Mitrabara Adiperdana Tbk (ISX:MBAP) » Definitions » Interest Paid

Traded in Other Exchanges

N/A

Address

Grha Baramulti, Jl. Suryopranoto 2, Komplek Harmoni Plaza, Block A No. 8, Suryopranoto No. 2, Central Jakarta, IDN, 10130

Website

https://www.mitrabaraadiperdana.co.id

PT Mitrabara Adiperdana Tbk is an Indonesian mining company. The principal activities of the company are Coal mining and Trading.

PT Mitrabara Adiperdana Tbk Headlines

No Headlines