PT Pembangunan Graha Lestari Indah Tbk (ISX:PGLI) Net Issuance of Debt : Rp1,044 Mil (TTM As of Mar. 2024)

View and export this data going back to 2000. Start your Free Trial

What is PT Pembangunan Graha Lestari Indah 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 Pembangunan Graha Lestari Indah Tbk's net issuance of debt for the three months ended in Mar. 2024 was Rp39 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was Rp1,044 Mil.

PT Pembangunan Graha Lestari Indah Tbk Net Issuance of Debt Historical Data

The historical data trend for PT Pembangunan Graha Lestari Indah 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.

* Premium members only.

PT Pembangunan Graha Lestari Indah Tbk Net Issuance of Debt Chart

PT Pembangunan Graha Lestari Indah Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

Get a 7-Day Free Trial

67.70

-473.88

-578.78

-1,087.17

963.04

PT Pembangunan Graha Lestari Indah Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															-41.47	949.19	436.77	-381.44	39.35

PT Pembangunan Graha Lestari Indah 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp1,044 Mil.

PT Pembangunan Graha Lestari Indah Tbk Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of PT Pembangunan Graha Lestari Indah Tbk's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

PT Pembangunan Graha Lestari Indah Tbk (ISX:PGLI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » PT Pembangunan Graha Lestari Indah Tbk (ISX:PGLI) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Listrik Number 15, Petisah Tengah, Medan Petisah Medan, Medan, IDN, 20112

Website

https://www.ptpgli.co.id

PT Pembangunan Graha Lestari Indah Tbk is engaged in the hospitality, restaurants, development, agriculture, trade, mining, industry, land transportation, workshop and services. The company owns and operates the hotels under the brand name Travellers Suites, Le Chic Cafe Plaza Lippo Mall, Le Chic Cafe Sun Plaza, Le Chic Pastry, Le Chic Cafe Medan Fair, Le Chic Cafe Cambridge, Le Chic Cafe Thamrin, banquet and restaurant Tia Cafe. The company's operations are classified into Hotel and Bakehouse segments.

PT Pembangunan Graha Lestari Indah Tbk (ISX:PGLI) Headlines

No Headlines