PT Darma Henwa Tbk (FRA:0DH) Net Issuance of Debt : €117.6 Mil (TTM As of Mar. 2025)

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What is PT Darma Henwa Tbk Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. PT Darma Henwa Tbk's net issuance of debt for the three months ended in Mar. 2025 was €34.7 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was €117.6 Mil.

PT Darma Henwa Tbk Net Issuance of Debt Historical Data

The historical data trend for PT Darma Henwa Tbk's Net Issuance 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 Darma Henwa Tbk Net Issuance of Debt Chart

PT Darma Henwa Tbk Annual Data

Trend

Dec15

Dec16

Dec17

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Dec24

Net Issuance of Debt

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-18.98

-19.39

-19.87

-20.01

77.01

PT Darma Henwa Tbk Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial															-5.10	-16.37	5.14	94.11	34.73

PT Darma Henwa Tbk Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €117.6 Mil.

PT Darma Henwa Tbk Net Issuance of Debt Related Terms

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PT Darma Henwa Tbk Business Description

Industry

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Traded in Other Exchanges

DEWA:Indonesia

Address

Jalan. H.R. Rasuna Said, Bakrie Tower, 8th floor, Rasuna Epicentrum, Kuningan, Jakarta, IDN, 12940

Website

https://www.ptdh.co.id

PT Darma Henwa Tbk is an Indonesia-based company. Its business activities are focused on mining contractor services, general mining services, and equipment maintenance. It mainly operates its business across various mining projects across Indonesia. The majority of its revenue comes from coal production with the remaining through operational activities like land clearing, topsoiling, overburden removal, and equipment rental. The firm operates its business into two business segments, Mining services and other services Out of which the Mining services segment derives the majority of revenue.

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