PT Phapros Tbk (ISX:PEHA) Net Issuance of Debt : Rp-84,407 Mil (TTM As of Sep. 2024)

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What is PT Phapros 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 Phapros Tbk's net issuance of debt for the three months ended in Sep. 2024 was Rp-3,959 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was Rp-84,407 Mil.

PT Phapros Tbk Net Issuance of Debt Historical Data

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

PT Phapros Tbk Annual Data

Trend

Dec14

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Dec19

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Dec23

Net Issuance of Debt

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185,315.79

-116,213.00

-41,387.97

-36,905.08

-31,446.96

PT Phapros 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															66,663.88	-44,755.96	-51,883.04	16,190.22	-3,958.54

PT Phapros 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 Rp-84,407 Mil.

PT Phapros Tbk Net Issuance of Debt Related Terms

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PT Phapros Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » PT Phapros Tbk (ISX:PEHA) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

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Address

Jl. Dr. Ide Anak Agung Gde Agung, Menara Rajawali Lt. 17, Kuningan, Jakarta Selatan, Jakarta, IDN, 12950

Website

https://www.redplanetindonesia.co.id

PT Phapros Tbk is a pharmaceutical company in Indonesia. The company is engaged in the industrial/manufacturing sector by producing and/or trading medicines, health instruments, chemical goods, and other similar goods in import, export, and other kinds of industry. The company operates through Over Counter (OTC), Ethical, Generic Drugs Bearing (OGB), and Toll Manufacturing segments.

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