PTmudera Indonesia Tbk (ISX:SMDR) Net Issuance of Debt : Rp420,505 Mil (TTM As of Mar. 2025)

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What is PTmudera Indonesia 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. PTmudera Indonesia Tbk's net issuance of debt for the three months ended in Mar. 2025 was Rp-97,281 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was Rp420,505 Mil.

PTmudera Indonesia Tbk Net Issuance of Debt Historical Data

The historical data trend for PTmudera Indonesia 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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PTmudera Indonesia Tbk Net Issuance of Debt Chart

PTmudera Indonesia Tbk Annual Data

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Dec15

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Dec24

Net Issuance of Debt

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-59,342.68

-121,580.77

165,159.82

1,137,886.95

461,623.08

PTmudera Indonesia Tbk Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial															-82,925.12	-75,209.45	603,290.59	-10,295.00	-97,280.69

PTmudera Indonesia 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 Rp420,505 Mil.

PTmudera Indonesia Tbk Net Issuance of Debt Related Terms

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PTmudera Indonesia Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT Samudera Indonesia Tbk (ISX:SMDR) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

N/A

Address

Jalan Letjen S. Parman Kav. 35, Gedung Samudera Indonesia, 8th Floor, Jakarta, IDN, 11480

Website

https://www.samudera.id

PT Samudera Indonesia Tbk provides cargo transportation and integrated logistics services. It operates through the following business segments: Shipping and agency; Logistics and ports and Others. The company generates maximum revenue from the Shipping and agency segment. Geographically, it derives a majority of the revenue from Indonesia.

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