PT M Cash Integrasi Tbk (ISX:MCAS) Net Issuance of Debt : Rp32,728 Mil (TTM As of Mar. 2025)

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What is PT M Cash Integrasi 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 M Cash Integrasi Tbk's net issuance of debt for the three months ended in Mar. 2025 was Rp4,945 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was Rp32,728 Mil.

PT M Cash Integrasi Tbk Net Issuance of Debt Historical Data

The historical data trend for PT M Cash Integrasi 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 M Cash Integrasi Tbk Net Issuance of Debt Chart

PT M Cash Integrasi Tbk Annual Data

Trend

Dec16

Dec17

Dec18

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Dec20

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Dec24

Net Issuance of Debt

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-35,056.45

79,079.47

-58,848.10

157,056.28

17,895.15

PT M Cash Integrasi Tbk Quarterly Data
	Jun20	Sep20	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															-9,888.24	-17,255.74	-25,295.56	70,334.69	4,944.89

PT M Cash Integrasi 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 Rp32,728 Mil.

PT M Cash Integrasi Tbk Net Issuance of Debt Related Terms

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PT M Cash Integrasi Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » PT M Cash Integrasi Tbk (ISX:MCAS) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

Jalan Jenderal Gatot Subroto Kav. 1-3, RT 001, RW 004, Mangkuluhur City, 7th Floor, Kelurahan Karet Semanggi, Kecamatan Setiabudi, Kota Administrasi, Jakarta Selatan, Jakarta, IDN, 12930

Website

https://www.mcash.id

PT M Cash Integrasi Tbk is an Indonesia-based digital distribution company. The company's operating segment include Digital Products and Services; Digital product aggregator; Digital cloud advertising; Software as a Service; Clean Energy Products and Services; Digital Wholesale and Content & Entertainment. It generates maximum revenue from the Digital product aggregator segment.

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