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PT Adhi Kartiko Pratama Tbk (ISX:NICE) Net Issuance of Debt : Rp-8,597 Mil (TTM As of Jun. 2023)


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What is PT Adhi Kartiko Pratama 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 Adhi Kartiko Pratama Tbk's net issuance of debt for the six months ended in Jun. 2023 was Rp-887 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2023 was Rp-8,597 Mil.

PT Adhi Kartiko Pratama Tbk Net Issuance of Debt Historical Data

The historical data trend for PT Adhi Kartiko Pratama 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 Adhi Kartiko Pratama Tbk Net Issuance of Debt Chart

PT Adhi Kartiko Pratama Tbk Annual Data
Trend Dec20 Dec21 Dec22
Net Issuance of Debt
-1,397.85 -1,191.31 -7,709.83

PT Adhi Kartiko Pratama Tbk Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23
Net Issuance of Debt - - - -7,709.83 -887.25

PT Adhi Kartiko Pratama 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 Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was Rp-8,597 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 Adhi Kartiko Pratama Tbk Net Issuance of Debt Related Terms

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PT Adhi Kartiko Pratama Tbk (ISX:NICE) Business Description

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PT Adhi Kartiko Pratama Tbk is engaged in Nickel Ore Mining. Its mine location is Lameruru Village/Subdistrict, District. Langgikima, Kab. North Konawe, Southeast Sulawesi Province.