PT Alamtri Resources Indonesia Tbk (STU:A64) Net Issuance of Debt : €-270 Mil (TTM As of Sep. 2024)

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What is PT Alamtri Resources 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 Alamtri Resources Indonesia Tbk's net issuance of debt for the three months ended in Sep. 2024 was €89 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was €-270 Mil.

PT Alamtri Resources Indonesia Tbk Net Issuance of Debt Historical Data

The historical data trend for PT Alamtri Resources 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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PT Alamtri Resources Indonesia Tbk Net Issuance of Debt Chart

PT Alamtri Resources Indonesia Tbk Annual Data

Trend

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Dec23

Net Issuance of Debt

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479.66

-352.39

119.18

43.17

-174.04

PT Alamtri Resources Indonesia 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															114.36	-240.59	39.10	-156.98	88.72

PT Alamtri Resources 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 €-270 Mil.

PT Alamtri Resources Indonesia Tbk Net Issuance of Debt Related Terms

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PT Alamtri Resources Indonesia Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » PT Alamtri Resources Indonesia Tbk (STU:A64) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

PADEF:USA ADOOY:USA ADRO:Indonesia

Address

Jalan H.R. Rasuna Said, Block X-5, Menara Karya 18th Floor, Kav. 1-2, Jakarta, IDN, 12950

Website

https://www.adaro.com

PT Alamtri Resources Indonesia Tbk, formerly PT Adaro Energy Indonesia Tbk is an integrated mining, energy, and minerals company. The company produces thermal coal, which is marketed under the brand name Envirocoal, and is also engaged in the production of hard coking coal. The company's main customers are blue-chip power utilities companies. In addition to the core mining business, the company also engages in barging, ship-loading, dredging, port services, marketing, power generation, and other businesses through its subsidiaries. The company's operating segments are; coal mining and trading which generates key revenue, mining services, logistics, and others.

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