PT Mitra Pack Tbk (ISX:PTMP) Net Issuance of Debt : Rp-5,942 Mil (TTM As of Mar. 2025)

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What is PT Mitra Pack 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 Mitra Pack Tbk's net issuance of debt for the three months ended in Mar. 2025 was Rp-15,885 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was Rp-5,942 Mil.

PT Mitra Pack Tbk Net Issuance of Debt Historical Data

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

PT Mitra Pack Tbk Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

-8,148.84

9,891.76

18,403.56

3,448.34

PT Mitra Pack Tbk Quarterly Data
	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial									-4,037.28	-	-	9,943.72	-15,885.31

PT Mitra Pack 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-5,942 Mil.

PT Mitra Pack Tbk Net Issuance of Debt Related Terms

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PT Mitra Pack Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » PT Mitra Pack Tbk (ISX:PTMP) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

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Address

Jl. Pangeran Jayakarta No. 135, Komplek Prima Jayakarta Blok B-20, Mangga Dua Selatan, Sawah Besar, Jakarta Pusat, Jakarta, IDN, 10730

Website

https://www.mitrapack.co.id

PT Mitra Pack Tbk specializes in Coding, Marking, Product Inspection Systems, and Food Packaging. The company engages in trading of product inspection systems such as metal detectors, X-ray inspection systems, check-weighers, and provides food and industrial goods packaging services. It is also engaged in trading of spare parts and chemicals, and providing related after-sales services. Its business segments are; Parts, Machines, Rental income, and Engineering income. The firm derives a majority of its revenue from the Parts, and Machines segment.

PT Mitra Pack Tbk Headlines

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