GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT Jaya Trishindo Tbk (ISX:HELI) » Definitions » Payments of Debt

PT Jaya Trishindo Tbk (ISX:HELI) Payments of Debt : Rp-20,553 Mil (TTM As of Mar. 2024)


View and export this data going back to 2018. Start your Free Trial

What is PT Jaya Trishindo Tbk Payments of Debt?

PT Jaya Trishindo Tbk's Payments of Debt for the three months ended in Mar. 2024 was Rp-39 Mil.

PT Jaya Trishindo Tbk's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was Rp-20,553 Mil.


PT Jaya Trishindo Tbk Payments of Debt Historical Data

The historical data trend for PT Jaya Trishindo Tbk's Payments 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 Jaya Trishindo Tbk Payments of Debt Chart

PT Jaya Trishindo Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only -46,701.78 -5,159.49 -9,268.28 - -33,623.52

PT Jaya Trishindo Tbk Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -13,110.00 - -20,023.52 -490.00 -39.28

PT Jaya Trishindo Tbk Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments 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-20,553 Mil.

* 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.


PT Jaya Trishindo Tbk Payments of Debt Related Terms

Thank you for viewing the detailed overview of PT Jaya Trishindo Tbk's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


PT Jaya Trishindo Tbk (ISX:HELI) Business Description

Traded in Other Exchanges
N/A
Address
Jalan Taman Aries, Rukan Grand Aries Niaga, Blok E1 No. 1A, Meruya Utara Kembangan, Jakarta Barat, Jakarta, IDN, 11620
PT Jaya Trishindo Tbk is an Indonesia-based company that provides helicopter transportation services to corporate and individual customers in Indonesia. The company's portfolio includes chartered air flights without schedules, helicopter transport, and other missions which require helicopter air transport. Its helicopter is suitable for various missions such as VIP transport, aerial survey, fire water bombing, geomagnetic surveys, and external cargo transport. Geographical segments are Sumatera, Papua and Kalimantan, and Others. It derives a majority of revenue from Papua and Kalimantan.

PT Jaya Trishindo Tbk (ISX:HELI) Headlines

No Headlines