PT Mastersystem Infotama Tbk (ISX:MSTI) Net Issuance of Debt : Rp-139,818 Mil (TTM As of Dec. 2024)

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What is PT Mastersystem Infotama 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 Mastersystem Infotama Tbk's net issuance of debt for the three months ended in Dec. 2024 was Rp-131,282 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was Rp-139,818 Mil.

PT Mastersystem Infotama Tbk Net Issuance of Debt Historical Data

The historical data trend for PT Mastersystem Infotama 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 Mastersystem Infotama Tbk Net Issuance of Debt Chart

PT Mastersystem Infotama Tbk Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

-28,708.88

23,734.81

-66,856.01

115,546.27

-139,817.77

PT Mastersystem Infotama Tbk Quarterly Data
	Dec20	Dec21	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Issuance of Debt	Get a 7-Day Free Trial						-173,093.53	-172,639.33	-	164,103.45	-131,281.88

PT Mastersystem Infotama 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-139,818 Mil.

PT Mastersystem Infotama Tbk Net Issuance of Debt Related Terms

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PT Mastersystem Infotama Tbk Business Description

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Traded in Other Exchanges

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Address

Sudirman Building 7-8 Tower I, 25th Floor Jl. Jend, Sudirman Kav 7-8, Jakarta Pusat, Jakarta, IDN, 10220

Website

https://www.mastersystem.co.id

PT Mastersystem Infotama Tbk is a system integration service provider in Indonesia. The Company offers a comprehensive range of Information and Communication Technology (ICT) solutions to customers by integrating various hardware, software, network, and communications components into a cohesive and functional system, thereby enabling seamless collaboration and interaction between existing technology systems. The Company provides comprehensive services for customers by planning, designing, implementing, and optimizing ICT infrastructure and offering solutions that support the achievement of increased efficiency, scalability, and productivity, so that customers can achieve sustainable business activity growth. The company generates the majority of its revenue from Hardware sales.

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