PTmator Indo Gas Tbk (ISX:AGII) Net Issuance of Debt : Rp315,688 Mil (TTM As of Sep. 2024)

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What is PTmator Indo Gas 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. PTmator Indo Gas Tbk's net issuance of debt for the three months ended in Sep. 2024 was Rp53,082 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was Rp315,688 Mil.

PTmator Indo Gas Tbk Net Issuance of Debt Historical Data

The historical data trend for PTmator Indo Gas 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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PTmator Indo Gas Tbk Net Issuance of Debt Chart

PTmator Indo Gas Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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93,406.00

108,199.00

669,602.00

-317,966.00

-290,638.00

PTmator Indo Gas 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															-42,600.00	102,695.00	114,913.00	44,998.00	53,082.00

PTmator Indo Gas 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 Rp315,688 Mil.

PTmator Indo Gas Tbk Net Issuance of Debt Related Terms

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PTmator Indo Gas Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » PT Samator Indo Gas Tbk (ISX:AGII) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

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Address

Jalan Dr. Sahardjo No. 83, Manggarai - Tebet, Gedung UGM Samator Pendidikan Building A, 5th and 6th Floor, Jakarta Selatan, Jakarta, IDN, 12850

Website

https://www.samatorgas.com

PT Samator Indo Gas Tbk is an industrial gas company. It is engaged in producing, marketing, and selling a wide range of liquid and solid gas products for industries and its supporting products. Its products include industrial gases including air gases such as oxygen, nitrogen, argon, acetylene, carbon dioxide, hydrogen, nitrous oxide, synthetic air, and mixed gas. It is also involved in industrial gas equipment trading and providing industrial gas installation services. The company's operating segments include Gas products, and Equipment and service. It generates maximum revenue from the Gas products segment.