PT Telkom Indonesia (Persero) Tbk (ISX:TLKM) Net Issuance of Debt : Rp-7,859,000 Mil (TTM As of Sep. 2024)

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What is PT Telkom Indonesia (Persero) 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 Telkom Indonesia (Persero) Tbk's net issuance of debt for the three months ended in Sep. 2024 was Rp-8,935,000 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was Rp-7,859,000 Mil.

PT Telkom Indonesia (Persero) Tbk Net Issuance of Debt Historical Data

The historical data trend for PT Telkom Indonesia (Persero) 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 Telkom Indonesia (Persero) Tbk Net Issuance of Debt Chart

PT Telkom Indonesia (Persero) Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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3,613,000.00

-4,870,000.00

-1,353,000.00

-15,370,000.00

-3,089,000.00

PT Telkom Indonesia (Persero) 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															-7,194,000.00	-4,281,000.00	-9,361,000.00	14,718,000.00	-8,935,000.00

PT Telkom Indonesia (Persero) 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 Rp-7,859,000 Mil.

PT Telkom Indonesia (Persero) Tbk Net Issuance of Debt Related Terms

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PT Telkom Indonesia (Persero) Tbk Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

TLKMF:USA TLK:USA TCID:Germany TCID:Germany PTI:Germany

Address

Jalan Japati No. 1, Bandung, IDN, 40133

Website

https://www.telkom.co.id

PT Telkom Indonesia (Persero) Tbk is the integrated telecommunications provider in Indonesia. The company is focusing on dividing business into 3 Digital Business Domains namely, digital connectivity, digital platform, and digital services. It also provides a wide range of other communication services, including telephone network, interconnection services, multimedia, data and internet communication-related services, satellite transponder leasing, leased line, intelligent network and related services, cable television, and VoIP services.

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