PT Indah Kiat Pulp & Paper Tbk (ISX:INKP) Net Issuance of Debt : Rp502,251 Mil (TTM As of Dec. 2023)

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What is PT Indah Kiat Pulp & Paper 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 Indah Kiat Pulp & Paper Tbk's net issuance of debt for the three months ended in Dec. 2023 was Rp-1,271,711 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was Rp502,251 Mil.

PT Indah Kiat Pulp & Paper Tbk Net Issuance of Debt Historical Data

The historical data trend for PT Indah Kiat Pulp & Paper 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 Indah Kiat Pulp & Paper Tbk Net Issuance of Debt Chart

PT Indah Kiat Pulp & Paper Tbk Annual Data

Trend

Dec14

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Dec17

Dec18

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Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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-6,383,414.98

-2,740,673.77

-606,246.97

-656,392.22

397,516.79

PT Indah Kiat Pulp & Paper Tbk Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															-290,866.42	-1,899,379.75	-1,031,174.45	4,704,516.98	-1,271,711.50

PT Indah Kiat Pulp & Paper 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp502,251 Mil.

PT Indah Kiat Pulp & Paper Tbk Net Issuance of Debt Related Terms

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PT Indah Kiat Pulp & Paper Tbk (ISX:INKP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » PT Indah Kiat Pulp & Paper Tbk (ISX:INKP) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

PIKQF:USA IKP:Germany

Address

Jalan M.H. Thamrin No. 51, Gedung Sinar Mas Land Plaza, Tower 2, 9th Floor, Gondangdia, Mentang, Jakarta Pusat, Jakarta, IDN, 10350

Website

https://www.asiapulppaper.com

PT Indah Kiat Pulp & Paper Tbk manufactures paper, pulp and packaging paper. The company's operating segment includes cultural paper and pulp and industrial paper and tissue products. Its cultural paper and pulp products segment consists of cultural paper and other related cultural paper products and pulp. The industrial paper products segment consists of linerboard, corrugating medium, corrugated shipping containers, and boxboard. Geographically, it derives a majority of revenue from Asia and also has a presence in Europe; America; Middle East; Africa, and Australia. It generates maximum revenue from the cultural paper and pulp segment.

PT Indah Kiat Pulp & Paper Tbk (ISX:INKP) Headlines

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