PT Asia Pacific Investama Tbk (ISX:MYTX) Net Issuance of Debt : Rp-120,707 Mil (TTM As of Jun. 2024)

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What is PT Asia Pacific Investama 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 Asia Pacific Investama Tbk's net issuance of debt for the three months ended in Jun. 2024 was Rp-73,870 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2024 was Rp-120,707 Mil.

PT Asia Pacific Investama Tbk Net Issuance of Debt Historical Data

The historical data trend for PT Asia Pacific Investama 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 Asia Pacific Investama Tbk Net Issuance of Debt Chart

PT Asia Pacific Investama Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

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Dec22

Dec23

Net Issuance of Debt

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347.00

-29,090.00

-65,884.00

-58,302.00

-114,148.00

PT Asia Pacific Investama Tbk Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Net Issuance of Debt	Get a 7-Day Free Trial															-153,246.00	-76,972.00	87,593.00	-57,458.00	-73,870.00

PT Asia Pacific Investama 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-120,707 Mil.

PT Asia Pacific Investama Tbk Net Issuance of Debt Related Terms

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PT Asia Pacific Investama Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » PT Asia Pacific Investama Tbk (ISX:MYTX) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

Jalan Pajajaran 14 No. 62, Gandasari, Jatiuwung, Tangerang, IDN, 15137

Website

https://www.apinvestama.co.id

PT Asia Pacific Investama Tbk is an Indonesia-based holding company engaged in the garments and textile industry and also in yarn manufacturing. The textile products of the company consist of yarn, greige fabrics, denim fabrics, knitted fabrics, and apparel. Its operating segment includes garment; spinning; weaving; laundry and knitting. The company generates maximum revenue from the spinning segment. Geographically, the company derives a majority of its revenue from Indonesia and also has a presence in Asia; Europe; America, and Africa.

PT Asia Pacific Investama Tbk Headlines

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