PT Multi Bintang Indonesia Tbk (ISX:MLBI) Net Issuance of Debt : Rp50,000 Mil (TTM As of Sep. 2024)

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What is PT Multi Bintang Indonesia 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 Multi Bintang Indonesia Tbk's net issuance of debt for the three months ended in Sep. 2024 was Rp50,000 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was Rp50,000 Mil.

PT Multi Bintang Indonesia Tbk Net Issuance of Debt Historical Data

The historical data trend for PT Multi Bintang Indonesia 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 Multi Bintang Indonesia Tbk Net Issuance of Debt Chart

PT Multi Bintang Indonesia Tbk Annual Data

Trend

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Net Issuance of Debt

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-20,000.00

-50,000.00

100,000.00

-50,000.00

PT Multi Bintang Indonesia 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															-100,000.00	-	-	-	50,000.00

PT Multi Bintang Indonesia 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 Rp50,000 Mil.

PT Multi Bintang Indonesia Tbk Net Issuance of Debt Related Terms

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PT Multi Bintang Indonesia Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » PT Multi Bintang Indonesia Tbk (ISX:MLBI) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

N/A

Address

Jalan Let. Jend TB Simatupang Kavling 22 - 26, 20th Floor, Talavera Office Park Building, Jakarta, IDN, 12430

Website

https://www.multibintang.co.id

PT Multi Bintang Indonesia Tbk is a beverage company. The firm is involved in the production, distribution, and sale of beer, including low-alcohol and alcohol-free beer products, cider and carbonated soft drinks. Its brands include Heineken, Bintang, Bintang Radler, Bintang Zero, and Greensands. The firm has a Beverage business segment and operates mainly in Indonesia.

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