PT Clipan Finance Indonesia Tbk (ISX:CFIN) Net Issuance of Debt : Rp1,415,045 Mil (TTM As of Mar. 2024)

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What is PT Clipan Finance Indonesia 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 Clipan Finance Indonesia Tbk's net issuance of debt for the three months ended in Mar. 2024 was Rp320,737 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was Rp1,415,045 Mil.

PT Clipan Finance Indonesia Tbk Net Issuance of Debt Historical Data

The historical data trend for PT Clipan Finance Indonesia 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 Clipan Finance Indonesia Tbk Net Issuance of Debt Chart

PT Clipan Finance Indonesia Tbk Annual Data

Trend

Dec14

Dec15

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Dec17

Dec18

Dec19

Dec20

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Dec22

Dec23

Net Issuance of Debt

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638,783.12

-1,065,985.30

-3,896,755.15

474,337.94

1,534,398.25

PT Clipan Finance Indonesia 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															440,090.52	42,485.92	600,477.45	451,344.35	320,737.46

PT Clipan Finance Indonesia 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 Rp1,415,045 Mil.

PT Clipan Finance Indonesia Tbk Net Issuance of Debt Related Terms

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PT Clipan Finance Indonesia Tbk (ISX:CFIN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » PT Clipan Finance Indonesia Tbk (ISX:CFIN) » Definitions » Net Issuance of Debt

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Address

Jalan Letjen. S. Parman, Kav. 12, Wisma Slipi Lantai 6, Jakarta, IDN, 11480

Website

https://www.clipan.co.id

PT Clipan Finance Indonesia Tbk is engaged in providing financial services. Its segments are Finance Lease, Sale and Leaseback, consumer financing, and factoring. It focuses on financing both commercial and non-commercial pre-owned four-wheeled cars with high resale value.

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