PT Modernland Realty Tbk (ISX:MDLN) Net Issuance of Debt : Rp1,982 Mil (TTM As of Sep. 2024)

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What is PT Modernland Realty 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 Modernland Realty Tbk's net issuance of debt for the three months ended in Sep. 2024 was Rp-32,999 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was Rp1,982 Mil.

PT Modernland Realty Tbk Net Issuance of Debt Historical Data

The historical data trend for PT Modernland Realty 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 Modernland Realty Tbk Net Issuance of Debt Chart

PT Modernland Realty Tbk Annual Data

Trend

Dec14

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Dec23

Net Issuance of Debt

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113,862.62

-31,545.23

-139,108.03

-486,180.77

119,248.09

PT Modernland Realty 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															-31,095.95	18,210.35	49,973.50	-33,203.17	-32,999.16

PT Modernland Realty 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 Rp1,982 Mil.

PT Modernland Realty Tbk Net Issuance of Debt Related Terms

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PT Modernland Realty Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » PT Modernland Realty Tbk (ISX:MDLN) » Definitions » Net Issuance of Debt

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Address

Jalan Gajah Mada No. 188, Commercial Area, 5th Floor, Green Central City, Jakarta Barat, Jakarta, IDN, 11120

Website

https://www.modernland.co.id

PT Modernland Realty Tbk is engaged in property development of residential housing, industrial areas, warehousing, and apartments; management of the hotel and office buildings; the panel manufacturing industry; golf-course services and management; and investment in property, facilities, and infrastructure. The company's segment comprises Residential, Industrial and Hospitality. The majority of its revenue gets derived from the Residential segment.

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