PT Astra International Tbk (STU:ASJA) Net Issuance of Debt : €1,236 Mil (TTM As of Mar. 2024)

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What is PT Astra International 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 Astra International Tbk's net issuance of debt for the three months ended in Mar. 2024 was €25 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was €1,236 Mil.

PT Astra International Tbk Net Issuance of Debt Historical Data

The historical data trend for PT Astra International 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 Astra International Tbk Net Issuance of Debt Chart

PT Astra International Tbk Annual Data

Trend

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Dec23

Net Issuance of Debt

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556.60

-926.14

-541.40

-371.22

1,318.75

PT Astra International 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															131.59	385.45	467.72	358.27	24.86

PT Astra International 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 €1,236 Mil.

PT Astra International Tbk Net Issuance of Debt Related Terms

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PT Astra International Tbk (STU:ASJA) Business Description

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Traded in Other Exchanges

PTAIY:USA ASII:Indonesia ASJA:Germany

Address

Jl. Jend. Sudirman Kav. 5-6, Menara Astra, 59th Floor, Jakarta, IDN, 10220

Website

https://www.astra.co.id

PT Astra International Tbk Indonesia-based conglomerate of companies operating in seven segments: Automotive, Financial Services, Heavy Equipment, Mining, Construction, and Energy (HEMCE), Agribusiness, Infrastructure and Logistics, Information Technology, and Property. In automotive, Astra International offers car brands including Toyota, Daihatsu, Isuzu, BMW, Peugeot, UD Trucks, and Honda motorcycles. The company also offers car maintenance and services via its distribution network. Financial services support financing for Astra's other business segments. Heavy equipment and mining consist of three core activities: construction machinery, mining contracting, and coal mining.

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