PT HILLCON Tbk (ISX:HILL) Net Issuance of Debt : Rp920,670 Mil (TTM As of Mar. 2024)

View and export this data going back to 2023. Start your Free Trial

What is PT HILLCON 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 HILLCON Tbk's net issuance of debt for the three months ended in Mar. 2024 was Rp142,404 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was Rp920,670 Mil.

PT HILLCON Tbk Net Issuance of Debt Historical Data

The historical data trend for PT HILLCON 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.

* Premium members only.

PT HILLCON Tbk Net Issuance of Debt Chart

PT HILLCON Tbk Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

-8,824.00

325,361.00

-15,743.00

187,502.00

742,489.00

PT HILLCON Tbk Quarterly Data
	Dec19	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial								-35,777.00	232,115.00	100,334.00	445,817.00	142,404.00

PT HILLCON 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 Rp920,670 Mil.

PT HILLCON Tbk Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of PT HILLCON Tbk's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

PT HILLCON Tbk (ISX:HILL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » PT HILLCON Tbk (ISX:HILL) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Taman Modern, Blok R2 No.19 Cakung, PO Box: 1016, Jakarta, IDN, 13960

Website

https://www.hillcon.co.id

PT HILLCON Tbk is engaged in holding company activities and management consulting as well as mining services and construction services through its subsidiaries. The company has completed hundreds of projects, both large and small, with aspects of work safety, health safety, operating safety, and the environment. The Company has extensive experience as a coal and mineral mining contractor, civil contractor, earthworks, river basin construction, and dams. The company's operating segments are Mining Services, Construction Services, and others. The majority of revenue is derived from the Mining services segment.

PT HILLCON Tbk (ISX:HILL) Headlines

From GuruFocus

Dot Hill Systems Looks Promising

By Mrinalini Chaudhuri TaniaC • 05-31-2015

Dot Hill Systems Corp. Reports Operating Results (10-Q)

By gurufocus 10qk • 11-04-2010

Dot Hill Systems Corp. Reports Operating Results (10-Q)

By gurufocus 10qk • 08-12-2010

Dot Hill Systems Corp. Reports Operating Results (10-Q)

By gurufocus 10qk • 11-06-2009

Dot Hill Systems Corp. Reports Operating Results (10-Q)

By gurufocus • 05-12-2009

Dot Hill Systems Corp. Reports Operating Results (10-Q)

By gurufocus • 08-11-2009

Dot Hill Systems Corp. Reports Operating Results (10-Q)

By gurufocus 10qk • 05-13-2010