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PT Citra Putra Realty Tbk (ISX:CLAY) Net Issuance of Debt : Rp-39,049 Mil (TTM As of Jun. 2024)


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What is PT Citra Putra Realty 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 Citra Putra Realty Tbk's net issuance of debt for the three months ended in Jun. 2024 was Rp-19,548 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2024 was Rp-39,049 Mil.

PT Citra Putra Realty Tbk Net Issuance of Debt Historical Data

The historical data trend for PT Citra Putra Realty 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 Citra Putra Realty Tbk Net Issuance of Debt Chart

PT Citra Putra Realty Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only 8,396.54 2,918.07 9,962.64 -7,262.96 -40,748.96

PT Citra Putra Realty Tbk Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -21,665.75 -78,751.25 59,668.04 -417.00 -19,548.47

PT Citra Putra Realty 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-39,049 Mil.

* 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.

PT Citra Putra Realty Tbk Net Issuance of Debt Related Terms

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PT Citra Putra Realty Tbk Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » PT Citra Putra Realty Tbk (ISX:CLAY) » Definitions » Net Issuance of Debt
Comparable Companies
ISX:FITT ISX:INDO ISX:EAST ISX:BUVA ISX:MINA ISX:HRME ISX:SNLK ISX:ESTA ISX:SOTS ISX:JIHD MAR HLT HTHT LSE:IHG H XPAR:AC LSE:WTB BOM:500850 WH CHH
Traded in Other Exchanges
N/A
Address
Jl. Thamrin No. 81, The City Tower Lt. 18, Menteng, Central Jakarta, IDN, 10310
Website
https://www.cpr.co.id
PT Citra Putra Realty Tbk is engaged in the property and hospitality business in Jakarta, Indonesia. The company's property portfolio includes The Stones Entertainment Center, The Stones Hotel Legian Bali, and Clay Hotel Jakarta.