PT Golden Flower Tbk (ISX:POLU) Net Issuance of Debt : Rp1,739 Mil (TTM As of Sep. 2023)

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What is PT Golden Flower 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 Golden Flower Tbk's net issuance of debt for the three months ended in Sep. 2023 was Rp-3,651 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2023 was Rp1,739 Mil.

PT Golden Flower Tbk Net Issuance of Debt Historical Data

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

PT Golden Flower Tbk Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Issuance of Debt

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29,335.71

-13,152.77

-46,812.27

-37,789.90

24,107.63

PT Golden Flower Tbk Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Net Issuance of Debt	Get a 7-Day Free Trial															15,095.22	11,150.78	13,836.57	-19,597.67	-3,650.83

PT Golden Flower 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp1,739 Mil.

PT Golden Flower Tbk Net Issuance of Debt Related Terms

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PT Golden Flower Tbk (ISX:POLU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » PT Golden Flower Tbk (ISX:POLU) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Karimunjawa, Gedanganak Ungaran, Jawa Tengah, Kab. Semarang, IDN, 50519

Website

https://www.goldenflower.co.id

PT Golden Flower Tbk is a garment manufacturer and exporter in Indonesia. The company's operating segment includes Ladies' blouses and Man shirts. It generates maximum revenue from the Ladies' blouse segment. Some of its products include Non-Iron Shirt; Casual shirts; Skirt; Dresses; Night Wear and others.

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