PT Champ Resto Indonesia Tbk (ISX:ENAK) Net Issuance of Debt : Rp9,960 Mil (TTM As of Mar. 2025)

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What is PT Champ Resto 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 Champ Resto Indonesia Tbk's net issuance of debt for the three months ended in Mar. 2025 was Rp9,610 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was Rp9,960 Mil.

PT Champ Resto Indonesia Tbk Net Issuance of Debt Historical Data

The historical data trend for PT Champ Resto 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 Champ Resto Indonesia Tbk Net Issuance of Debt Chart

PT Champ Resto Indonesia Tbk Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

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14,458.97

-21,299.23

-39,141.43

47,969.65

20,655.50

PT Champ Resto Indonesia Tbk Quarterly Data
	Dec18	Dec19	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															20,304.99	-27,883.07	443.89	27,789.69	9,609.74

PT Champ Resto 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp9,960 Mil.

PT Champ Resto Indonesia Tbk Net Issuance of Debt Related Terms

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PT Champ Resto Indonesia Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » PT Champ Resto Indonesia Tbk (ISX:ENAK) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

N/A

Address

Jl. Raya Tanjung Barat No. 81A, A, RT 002/04 Tanjung Barat, Jagakarsa, Jakarta Selatan, IDN, 12530

Website

https://www.champ-group.com

PT Champ Resto Indonesia Tbk is a food and beverage platform that focuses on the fast-growing fast casual dining segment in Indonesia. The Company is focused on managing multiple restaurant brands, including Raa-Cha, Gokana Ramen & Teppan, Monsieur Spoon, Platinum Resto & Cafe, Baso Malang Karapitan (BMK), Chopstix, and Grillman. These brands have a total of three hundred twenty two outlets spread across Indonesia. The Company divides its business into four segments namely Gokana, Raa Cha, Monsieur Spoon, and others.

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