PT Bintang Mitra Semestaraya Tbk (ISX:BMSR) Net Issuance of Debt : Rp-44,266 Mil (TTM As of Mar. 2025)

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What is PT Bintang Mitra Semestaraya 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 Bintang Mitra Semestaraya Tbk's net issuance of debt for the three months ended in Mar. 2025 was Rp-42,974 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was Rp-44,266 Mil.

PT Bintang Mitra Semestaraya Tbk Net Issuance of Debt Historical Data

The historical data trend for PT Bintang Mitra Semestaraya 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 Bintang Mitra Semestaraya Tbk Net Issuance of Debt Chart

PT Bintang Mitra Semestaraya Tbk Annual Data

Trend

Dec15

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Dec24

Net Issuance of Debt

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11,958.53

1,125.54

-105,611.29

103,061.96

50,084.43

PT Bintang Mitra Semestaraya 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															51,375.97	10,524.24	-138,865.83	127,050.06	-42,974.38

PT Bintang Mitra Semestaraya 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 Rp-44,266 Mil.

PT Bintang Mitra Semestaraya Tbk Net Issuance of Debt Related Terms

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PT Bintang Mitra Semestaraya Tbk Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » PT Bintang Mitra Semestaraya Tbk (ISX:BMSR) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

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Address

Jalan Jenderal Gatot Subroto Kav 23, Graha BIP Building, 2nd Floor, South Jakarta, Jakarta, IDN, 12930

Website

https://www.bintangmitra.com

PT Bintang Mitra Semestaraya Tbk is an investment holding company. The company's operating segment includes Chemical Goods and Others. It generates the majority of its revenue from Chemical Goods. The company markets chemical products which include Caustic Soda both in liquid and flake, Hydrochloric Acid, Sodium Hypochlorite, Sulfuric Acid, and Ethylene Dichloride.

PT Bintang Mitra Semestaraya Tbk Headlines

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