PT Unggul Indah Cahaya Tbk (ISX:UNIC) Net Issuance of Debt : Rp-1,576 Mil (TTM As of Mar. 2024)

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What is PT Unggul Indah Cahaya 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 Unggul Indah Cahaya Tbk's net issuance of debt for the three months ended in Mar. 2024 was Rp7,708 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was Rp-1,576 Mil.

PT Unggul Indah Cahaya Tbk Net Issuance of Debt Historical Data

The historical data trend for PT Unggul Indah Cahaya 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 Unggul Indah Cahaya Tbk Net Issuance of Debt Chart

PT Unggul Indah Cahaya Tbk Annual Data

Trend

Dec14

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Dec23

Net Issuance of Debt

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-336,126.51

-63,416.12

-1,255.67

11,169.02

-4,516.89

PT Unggul Indah Cahaya Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															4,729.47	-2,283.95	1,956.28	-8,956.69	7,708.00

PT Unggul Indah Cahaya 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-1,576 Mil.

PT Unggul Indah Cahaya Tbk Net Issuance of Debt Related Terms

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PT Unggul Indah Cahaya Tbk (ISX:UNIC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » PT Unggul Indah Cahaya Tbk (ISX:UNIC) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

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Address

Jl Jenderal Gatot Subroto Kav. 6-7, Wisma UIC 2nd floor, Jakarta Selatan, Jakarta, IDN, 12930

Website

https://www.uic.co.id

PT Unggul Indah Cahaya Tbk is engaged in manufacturing and selling alkylbenzene chemicals used in producing detergent. It offers linear alkylbenzene and branched alkylbenzene. The company also produces heavy alkylate and light alkylate as its byproducts. It operates in two segments: Chemicals and Real Estate, of which the majority of its revenue gets derived from the Chemicals segment. The company exports its products, but it derives its revenue from Indonesia.

PT Unggul Indah Cahaya Tbk (ISX:UNIC) Headlines

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