PT Woori Finance Indonesia Tbk (ISX:BPFI) Net Issuance of Debt : Rp430,188 Mil (TTM As of Mar. 2024)

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What is PT Woori Finance Indonesia 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 Woori Finance Indonesia Tbk's net issuance of debt for the three months ended in Mar. 2024 was Rp57,370 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was Rp430,188 Mil.

PT Woori Finance Indonesia Tbk Net Issuance of Debt Historical Data

The historical data trend for PT Woori Finance Indonesia 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 Woori Finance Indonesia Tbk Net Issuance of Debt Chart

PT Woori Finance Indonesia Tbk Annual Data

Trend

Dec14

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Dec23

Net Issuance of Debt

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-66,817.90

-397,572.35

-240,869.20

11,695.35

434,716.99

PT Woori Finance Indonesia Tbk 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															61,899.44	102,410.41	133,319.13	137,088.01	57,370.14

PT Woori Finance Indonesia 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp430,188 Mil.

PT Woori Finance Indonesia Tbk Net Issuance of Debt Related Terms

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PT Woori Finance Indonesia Tbk (ISX:BPFI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » PT Woori Finance Indonesia Tbk (ISX:BPFI) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

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Address

Jl. Jend. Sudirman Kav. 21, Chase Plaza 16th Floor, Jakarta, IDN, 12920

Website

http://www.woorifinance.co.id

PT Woori Finance Indonesia Tbk is a multi-finance company. The firm engages in the provision of consumer financing, financial leasing, and factoring services. It operates through the following segments: Finance Lease, Consumer Financing, and Factoring. It offers financing for used passenger and commercial automobiles. The majority of the firm's revenue comes from the Consumer Financing segment.

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