PTratoga Investama Sedaya Tbk (ISX:SRTG) Net Issuance of Debt : Rp458,235 Mil (TTM As of Sep. 2024)

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What is PTratoga Investama Sedaya 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. PTratoga Investama Sedaya Tbk's net issuance of debt for the three months ended in Sep. 2024 was Rp-225,000 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was Rp458,235 Mil.

PTratoga Investama Sedaya Tbk Net Issuance of Debt Historical Data

The historical data trend for PTratoga Investama Sedaya 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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PTratoga Investama Sedaya Tbk Net Issuance of Debt Chart

PTratoga Investama Sedaya Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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-521,913.00

-88,458.00

679,636.00

-2,555,535.00

-590,725.00

PTratoga Investama Sedaya Tbk Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Issuance of Debt	Get a 7-Day Free Trial															-213,000.00	189,460.00	905,000.00	-411,225.00	-225,000.00

PTratoga Investama Sedaya 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp458,235 Mil.

PTratoga Investama Sedaya Tbk Net Issuance of Debt Related Terms

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PTratoga Investama Sedaya Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » PT Saratoga Investama Sedaya Tbk (ISX:SRTG) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

N/A

Address

Jalan. H.R. Rasuna Said Block X-5 Kav. 1-2, Menara Karya, 15th Floor, Selatan Jakarta, Jakarta, IDN, 12950

Website

https://www.saratoga-investama.com

PT Saratoga Investama Sedaya Tbk is an active investment company in Indonesia. The company invests in three sectors: consumer, infrastructure, and natural resources. Its natural resources investment portfolio includes companies that are engaged in the coal industry, such as PT Adaro Energy Tbk; oil palm plantation, such as PT Provident Agro Tbk; oil and gas exploration, such as Interra Resources Ltd, and gold and copper mining, such as Sihayo Gold Ltd. Its infrastructure investment portfolio includes companies that are engaged in telecommunication tower leasing, such as PT Tower Bersama Infrastructure Tbk; power generation industry, such as PT Medco Power Indonesia; oil refineries, such as PT Tri Wahana Universal, etc. Key revenue is mainly derived from dividend and divestment activity.

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