PT ABM Investama Tbk (ISX:ABMM) Net Issuance of Debt : Rp1,690,269 Mil (TTM As of Mar. 2024)

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What is PT ABM Investama 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 ABM Investama Tbk's net issuance of debt for the three months ended in Mar. 2024 was Rp692,116 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was Rp1,690,269 Mil.

PT ABM Investama Tbk Net Issuance of Debt Historical Data

The historical data trend for PT ABM Investama 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 ABM Investama Tbk Net Issuance of Debt Chart

PT ABM Investama Tbk Annual Data

Trend

Dec14

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Dec16

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Dec19

Dec20

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Dec22

Dec23

Net Issuance of Debt

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486,535.48

70,525.05

-997,916.73

8,294,475.11

1,559,158.10

PT ABM Investama 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															528,239.76	786,250.61	7,763.00	204,138.58	692,116.42

PT ABM Investama 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 Rp1,690,269 Mil.

PT ABM Investama Tbk Net Issuance of Debt Related Terms

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PT ABM Investama Tbk (ISX:ABMM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » PT ABM Investama Tbk (ISX:ABMM) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

Jalan Cilandak KKO No. 1, Gedung TMT 1, Suite 1802, 18th Floor, Jakarta, IDN, 12560

Website

https://www.abm-investama.com

PT ABM Investama Tbk is an integrated energy company. Its business portfolio covers the coal, electricity, logistics and services industries. The company is organized into three key business segments: Mining Contractor and Coal Mining segment, Services segment and Manufacturing segment. The Mining Contractor and Coal Mining segment contributes the vast majority of total revenue. The coal mining and mining contractor businesses are run by two subsidiaries, namely CK and Reswara through its subsidiaries, TIA and MDB (Mifa and BEL). Its Services segment consist of power engines rental service, integrated logistics and vessel rental, and site services and remanufacturing.

PT ABM Investama Tbk (ISX:ABMM) Headlines

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