PT Apexindo Pratama Duta Tbk (ISX:APEX) Net Issuance of Debt : Rp-64,390 Mil (TTM As of Dec. 2024)

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What is PT Apexindo Pratama Duta 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 Apexindo Pratama Duta Tbk's net issuance of debt for the three months ended in Dec. 2024 was Rp-20,333 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was Rp-64,390 Mil.

PT Apexindo Pratama Duta Tbk Net Issuance of Debt Historical Data

The historical data trend for PT Apexindo Pratama Duta 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 Apexindo Pratama Duta Tbk Net Issuance of Debt Chart

PT Apexindo Pratama Duta Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

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-6,873.94

-8,883.92

-38,381.66

-47,631.76

-65,265.78

PT Apexindo Pratama Duta Tbk Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Issuance of Debt	Get a 7-Day Free Trial															-11,915.70	-12,061.84	-12,537.63	-19,457.52	-20,333.42

PT Apexindo Pratama Duta 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-64,390 Mil.

PT Apexindo Pratama Duta Tbk Net Issuance of Debt Related Terms

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PT Apexindo Pratama Duta Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » PT Apexindo Pratama Duta Tbk (ISX:APEX) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

N/A

Address

Jalan Jend. Sudirman Kav. 52- 53, Office 8 Building, 20th-21st Floor, SCBD Lot 28, Kebayoran Baru, Jakarta, IDN, 12190

Website

https://www.apexindo.com

PT Apexindo Pratama Duta Tbk is a drilling contractor. The company's operating segment includes Offshore drilling services and Onshore drilling services. It generates maximum revenue from the Offshore drilling services segment. The company serves oil and gas, geothermal, and coal bed methane industries. It provides offshore-drilling services which include Swampbarges and Jack-up, and onshore drilling services to clients.