PT Dosni Roha Indonesia Tbk (ISX:ZBRA) Interest Paid : Rp-102,677 Mil (TTM As of Sep. 2024)

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What is PT Dosni Roha Indonesia Tbk Interest Paid?

PT Dosni Roha Indonesia Tbk's Interest Paid for the three months ended in Sep. 2024 was Rp0 Mil.

PT Dosni Roha Indonesia Tbk's Interest Paid for the trailing twelve months (TTM) ended in Sep. 2024 was Rp-102,677 Mil.

PT Dosni Roha Indonesia Tbk Interest Paid Historical Data

The historical data trend for PT Dosni Roha Indonesia 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.

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PT Dosni Roha Indonesia Tbk Interest Paid Chart

PT Dosni Roha Indonesia Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Paid

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-2.19

-2.05

-110,394.60

-125,317.75

-163,134.55

PT Dosni Roha Indonesia Tbk Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Jun24	Sep24
Interest Paid	Get a 7-Day Free Trial															-60,457.56	30,204.72	-102,676.99	-30,204.72	-

PT Dosni Roha Indonesia 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-102,677 Mil.

PT Dosni Roha Indonesia Tbk Interest Paid Related Terms

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PT Dosni Roha Indonesia Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » PT Dosni Roha Indonesia Tbk (ISX:ZBRA) » Definitions » Interest Paid

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Prof. Dr. Satrio, Blok C-4, No. 5, Satrio Tower Lt. 23, Kuningan Timur, Setiabudi, Jakarta Selatan, IDN, 12950

Website

https://www.dnr.id

PT Dosni Roha Indonesia Tbk through its subsidiaries, engages in trading, export-import, logistic, and information Technology (IT) business in Indonesia. The company operates through the segments of Logistics, Technology and Information, Medical Equipment Trade, and Others. It generates the majority of its revenue from the Medical Equipment Trade segment.