PT Indonesia Pondasi Raya Tbk (ISX:IDPR) Net Issuance of Debt : Rp-62,327 Mil (TTM As of Sep. 2024)

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What is PT Indonesia Pondasi Raya 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 Indonesia Pondasi Raya Tbk's net issuance of debt for the three months ended in Sep. 2024 was Rp-27,984 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was Rp-62,327 Mil.

PT Indonesia Pondasi Raya Tbk Net Issuance of Debt Historical Data

The historical data trend for PT Indonesia Pondasi Raya 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 Indonesia Pondasi Raya Tbk Net Issuance of Debt Chart

PT Indonesia Pondasi Raya Tbk Annual Data

Trend

Dec14

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Dec23

Net Issuance of Debt

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82,843.13

-130.77

4,573.58

83,302.24

5,186.99

PT Indonesia Pondasi Raya 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															-15,619.28	15,047.60	-34,719.62	-14,670.88	-27,983.69

PT Indonesia Pondasi Raya 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-62,327 Mil.

PT Indonesia Pondasi Raya Tbk Net Issuance of Debt Related Terms

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PT Indonesia Pondasi Raya Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » PT Indonesia Pondasi Raya Tbk (ISX:IDPR) » Definitions » Net Issuance of Debt

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Address

Jalan Pegangsaan Dua KM 4,5, Kelapa Gading, North Jakarta, Jakarta, IDN, 14250

Website

https://www.indopora.com

PT Indonesia Pondasi Raya Tbk is an Indonesia-based company. It is engaged in the planning and construction of buildings, and foundation construction works. The company operates in five segments namely Foundation construction, Retaining Walls construction, Structure, Piling, and Precast Walls. The majority of the revenue is generated from the Foundation construction segment. The company also offers services such as land Structure Improvement, pile testing, slurry walls, ground anchor, excavation, and other construction-related works. It offers construction services for various building and infrastructure projects, ranging from housings, the house of worships, hospitals, and skyscrapers to roads, underpasses, and others.

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