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PT Barito Renewables Energy Tbk (ISX:BREN) Net Issuance of Debt : Rp-1,301,881 Mil (TTM As of Dec. 2023)


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What is PT Barito Renewables Energy 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 Barito Renewables Energy Tbk's net issuance of debt for the six months ended in Dec. 2023 was Rp-1,301,881 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was Rp-1,301,881 Mil.

PT Barito Renewables Energy Tbk Net Issuance of Debt Historical Data

The historical data trend for PT Barito Renewables Energy 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 Barito Renewables Energy Tbk Net Issuance of Debt Chart

PT Barito Renewables Energy Tbk Annual Data
Trend Dec20 Dec21 Dec22
Net Issuance of Debt
2,066,172.24 -593,790.13 7,853,959.57

PT Barito Renewables Energy Tbk Semi-Annual Data
Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt 2,066,172.24 -593,790.13 7,853,959.57 -1,301,880.60

PT Barito Renewables Energy 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was Rp-1,301,881 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 Barito Renewables Energy Tbk Net Issuance of Debt Related Terms

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PT Barito Renewables Energy Tbk (ISX:BREN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » PT Barito Renewables Energy Tbk (ISX:BREN) » Definitions » Net Issuance of Debt
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ISX:PGEO ISX:ARKO ISX:TGRA CEG WBO:VER XPRA:CEZ OCSE:ORSTED SHSE:600025 SHSE:600905 BOM:541450 SZSE:001289 XLIS:EDPR BSP:ELET3 BKK:GULF SHSE:600886 TSE:9503 OHEL:FORTUM SHSE:600795 XSWX:BKW XMAD:ANE
Traded in Other Exchanges
N/A
Address
Jl. Let. Gen. S. Parman Kav. 60, Wisma Barito Pacific II, 23rd Floor, Jakarta, IDN, 11410
Website
https://www.baritorenewables.co.id
PT Barito Renewables Energy Tbk focuses on a long-term strategy to provide cleaner energy and lower emissions and supports Indonesia's targets for the transition to Net Zero Emissions.

PT Barito Renewables Energy Tbk (ISX:BREN) Headlines

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