PT Dosni Roha Indonesia Tbk (ISX:ZBRA) Net Issuance of Debt : Rp-15,721 Mil (TTM As of Sep. 2024)

View and export this data going back to 1991. Start your Free Trial

What is PT Dosni Roha 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. PT Dosni Roha Indonesia Tbk's net issuance of debt for the three months ended in Sep. 2024 was Rp0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was Rp-15,721 Mil.

PT Dosni Roha Indonesia Tbk Net Issuance of Debt Historical Data

The historical data trend for PT Dosni Roha 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.

* Premium members only.

PT Dosni Roha Indonesia Tbk Net Issuance of Debt Chart

PT Dosni Roha Indonesia Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

Get a 7-Day Free Trial

117,487.06

-50,764.63

-270,781.77

PT Dosni Roha Indonesia Tbk Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Jun24	Sep24
Net Issuance of Debt	Get a 7-Day Free Trial															-154,634.73	96,293.15	-112,014.33	-	-

PT Dosni Roha 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-15,721 Mil.

PT Dosni Roha Indonesia Tbk Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of PT Dosni Roha Indonesia Tbk's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

PT Dosni Roha Indonesia Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » PT Dosni Roha Indonesia Tbk (ISX:ZBRA) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Prof. Dr. Satrio, Blok C-4, No. 5, Satrio Tower Lt. 23, Kuningan Timur, Setiabudi, Jakarta Selatan, IDN, 12950

Website

https://www.dnr.id

PT Dosni Roha Indonesia Tbk through its subsidiaries, engages in trading, export-import, logistic, and information Technology (IT) business in Indonesia. The company operates through the segments of Logistics, Technology and Information, Medical Equipment Trade, and Others. It generates the majority of its revenue from the Medical Equipment Trade segment.