PT Astra Agro Lestari Tbk (FRA:ASX) Net Issuance of Debt : €-0 Mil (TTM As of Sep. 2024)

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What is PT Astra Agro Lestari 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 Astra Agro Lestari Tbk's net issuance of debt for the three months ended in Sep. 2024 was €0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was €-0 Mil.

PT Astra Agro Lestari Tbk Net Issuance of Debt Historical Data

The historical data trend for PT Astra Agro Lestari 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 Astra Agro Lestari Tbk Net Issuance of Debt Chart

PT Astra Agro Lestari Tbk Annual Data

Trend

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Net Issuance of Debt

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75.14

-8.74

-100.50

-0.30

PT Astra Agro Lestari Tbk Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Issuance of Debt	Get a 7-Day Free Trial															-	-0.30	-	-	-

PT Astra Agro Lestari 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0 Mil.

PT Astra Agro Lestari Tbk Net Issuance of Debt Related Terms

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PT Astra Agro Lestari Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Astra Agro Lestari Tbk (FRA:ASX) » Definitions » Net Issuance of Debt

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AALI:Indonesia

Address

Jalan Puloayang Raya Blok OR-1, Kawasan Industri Pulogadung, Jakarta, IDN, 13930

Website

https://www.astra-agro.co.id

PT Astra Agro Lestari Tbk cultivates oil palm plantations and operates several oil palm mills and refineries in Southeast Asia. The company produces crude palm oil and palm kernel oil from its own plantations. Additionally, it purchases products harvested from oil palm trees from smaller third parties in communities surrounding its own plantations. The oils and products harvested are shipped to oil mills and refineries as the company can generate multiple uses from a single plant. Astra Agro Lestari has established marketing offices to help export its refined product to various regions located throughout Asia. It has implemented mechanization, automation, and a water management system to streamline processes and enhance efficiency.