PT Bumi Teknokultura Unggul Tbk (ISX:BTEK) Net Issuance of Debt : Rp-177,692 Mil (TTM As of Mar. 2024)

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What is PT Bumi Teknokultura Unggul 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 Bumi Teknokultura Unggul Tbk's net issuance of debt for the three months ended in Mar. 2024 was Rp-119,824 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was Rp-177,692 Mil.

PT Bumi Teknokultura Unggul Tbk Net Issuance of Debt Historical Data

The historical data trend for PT Bumi Teknokultura Unggul 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 Bumi Teknokultura Unggul Tbk Net Issuance of Debt Chart

PT Bumi Teknokultura Unggul Tbk Annual Data

Trend

Dec14

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Dec23

Net Issuance of Debt

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-1,501.31

-699.46

-686.97

-64,882.92

PT Bumi Teknokultura Unggul 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															-7,015.28	-5,171.90	-533.13	-52,162.61	-119,824.37

PT Bumi Teknokultura Unggul 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 Rp-177,692 Mil.

PT Bumi Teknokultura Unggul Tbk Net Issuance of Debt Related Terms

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PT Bumi Teknokultura Unggul Tbk (ISX:BTEK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Bumi Teknokultura Unggul Tbk (ISX:BTEK) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Tentara Pelajar, Rukan Permata Senayan Complex, Block E No. 37 - 38, South Jakarta, Jakarta, IDN, 12210

Website

http://www.btek.co.id

PT Bumi Teknokultura Unggul Tbk is engaged in agricultural biotechnology, forest management rights, planted forest industries, and trade. The company's main business activities consist of nursery for forestry plants, food crops, medicinal plants, tropical ornamental plants, logging, as well as the trading of logs. Its products and services include forestry crops, ornamental plants, horticultural crops, and other crops. Its segment includes Rental and Cocoa bean processing.