PT Megapolitan Developments Tbk (ISX:EMDE) Net Issuance of Debt : Rp-5,713 Mil (TTM As of Sep. 2024)

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What is PT Megapolitan Developments 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 Megapolitan Developments Tbk's net issuance of debt for the three months ended in Sep. 2024 was Rp-1,239 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was Rp-5,713 Mil.

PT Megapolitan Developments Tbk Net Issuance of Debt Historical Data

The historical data trend for PT Megapolitan Developments 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 Megapolitan Developments Tbk Net Issuance of Debt Chart

PT Megapolitan Developments Tbk Annual Data

Trend

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Dec23

Net Issuance of Debt

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86,128.85

4,481.28

-6,776.20

-6,854.98

-4,847.50

PT Megapolitan Developments 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															-1,100.00	-747.50	-1,887.70	-1,838.40	-1,239.11

PT Megapolitan Developments 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 Rp-5,713 Mil.

PT Megapolitan Developments Tbk Net Issuance of Debt Related Terms

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PT Megapolitan Developments Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » PT Megapolitan Developments Tbk (ISX:EMDE) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

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Address

Jl. Kawasan Mega Kuningan Barat, The Bellagio Residence and Mall, Lantai 1, Kav. E4 No. 3, Kuningan Timur, Jakarta, IDN, 12950

Website

https://www.megapolitan-group.com

PT Megapolitan Developments Tbk engages in real estate and property development and management. The firm operates through two segments namely: Property and Shopping Center. It generates revenue through home sales, shophouse sales, land plot sales, rental income, shop and kiosk sales, and apartment sales. The company earns the majority of its revenue from the Shopping Center segment.

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