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PT Sekar Laut Tbk (ISX:SKLT) Net Issuance of Debt : Rp-5,277 Mil (TTM As of Mar. 2024)


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What is PT Sekar Laut 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 Sekar Laut Tbk's net issuance of debt for the three months ended in Mar. 2024 was Rp-1,397 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was Rp-5,277 Mil.

PT Sekar Laut Tbk Net Issuance of Debt Historical Data

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

PT Sekar Laut Tbk Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial -3,687.98 -7,736.60 -12,189.02 -5,555.00 -5,268.57

PT Sekar Laut Tbk Quarterly Data
Dec17 Dec18 Dec19 Dec20 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,388.75 2,658.92 -1,353.62 -5,185.13 -1,397.45

PT Sekar Laut 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 Rp-5,277 Mil.

* 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.

PT Sekar Laut Tbk Net Issuance of Debt Related Terms

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PT Sekar Laut Tbk (ISX:SKLT) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Sekar Laut Tbk (ISX:SKLT) » Definitions » Net Issuance of Debt
Comparable Companies
ISX:MGRO ISX:CAMP ISX:TBLA ISX:KEJU ISX:TRGU ISX:HOKI ISX:CEKA ISX:BUDI ISX:SIMP ISX:MAIN XSWX:NESN KHC GIS XPAR:BN SHSE:603288 NSE:NESTLEIND SZSE:300999 SHSE:600887 TSE:2802 LSE:ABF
Traded in Other Exchanges
N/A
Address
Jalan Raya Darmo 23-25, Jawa Timur, Surabaya, IDN, 60265
Website
https://www.sekarlaut.com
PT Sekar Laut Tbk produces and develops crackers, tomato and chili sauces, and ready to use seasonings in Indonesia and internationally. It products include Crackers, Condiment, Cooking Spices, Melinjo. and Sauce products under the Finna brand name. In addition, it is involved in the trading of consumer goods, shrimp feed, and others; and restaurant business. It has a geographical presence in Netherland, Korea, England, Oceania, China and other regions of which Netherland generates maximum revenue.

PT Sekar Laut Tbk (ISX:SKLT) Headlines

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