Lippo Malls Indonesia Retail Trust (FRA:3HJ) Net Issuance of Debt : €-33.5 Mil (TTM As of Mar. 2024)

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What is Lippo Malls Indonesia Retail Trust 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. Lippo Malls Indonesia Retail Trust's net issuance of debt for the three months ended in Mar. 2024 was €-57.8 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was €-33.5 Mil.

Lippo Malls Indonesia Retail Trust Net Issuance of Debt Historical Data

The historical data trend for Lippo Malls Indonesia Retail Trust'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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Lippo Malls Indonesia Retail Trust Net Issuance of Debt Chart

Lippo Malls Indonesia Retail Trust Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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25.25

-19.13

104.64

-19.98

19.52

Lippo Malls Indonesia Retail Trust Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															-4.86	-4.80	-	29.13	-57.79

Lippo Malls Indonesia Retail Trust 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-33.5 Mil.

Lippo Malls Indonesia Retail Trust Net Issuance of Debt Related Terms

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Lippo Malls Indonesia Retail Trust (FRA:3HJ) Business Description

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Traded in Other Exchanges

LPMDF:USA D5IU:Singapore

Address

6 Shenton Way, No. 12-08, OUE Downtown, Singapore, SGP, 068809

Website

http://www.lmir-trust.com

Lippo Malls Indonesia Retail Trust is a real estate investment trust that focuses on retail properties. The trust manages a portfolio of shopping malls across Indonesia, which are located in the cities of Sumatra and the Java Islands. The company generates revenue from leasing properties to tenants, which include supermarkets, restaurants, cafes, fitness centers, leisure venues, and fashion stores.

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