PT GTS Internasional Tbk (ISX:GTSI) Net Issuance of Debt : Rp-78,411 Mil (TTM As of Mar. 2024)

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What is PT GTS Internasional 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 GTS Internasional Tbk's net issuance of debt for the three months ended in Mar. 2024 was Rp0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was Rp-78,411 Mil.

PT GTS Internasional Tbk Net Issuance of Debt Historical Data

The historical data trend for PT GTS Internasional 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 GTS Internasional Tbk Net Issuance of Debt Chart

PT GTS Internasional Tbk Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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158,457.66

-23,174.53

39,082.79

40,098.35

-41,176.12

PT GTS Internasional Tbk Quarterly Data
	Dec18	Dec19	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												38,302.69	-76,422.25	-	-1,988.66	-

PT GTS Internasional 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 Rp-78,411 Mil.

PT GTS Internasional Tbk Net Issuance of Debt Related Terms

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PT GTS Internasional Tbk (ISX:GTSI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT GTS Internasional Tbk (ISX:GTSI) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl. Jend. Gatot Subroto Kav.1-3, Mangkuluhur City Tower One, 26 th Floor, Jakarta, IDN, 12930

Website

https://www.gtsi.co.id

PT GTS Internasional Tbk is engaged in the distribution of natural and artificial gas, and domestic and foreign sea transportation for special goods. The company has three business segments, namely: LNG Transportation; LNG Storage & Regasification, and Ship Management.

PT GTS Internasional Tbk (ISX:GTSI) Headlines

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