PT Pool Advista Indonesia Tbk (ISX:POOL) Net Issuance of Debt : Rp-12,913 Mil (TTM As of Sep. 2022)

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What is PT Pool Advista 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 Pool Advista Indonesia Tbk's net issuance of debt for the three months ended in Sep. 2022 was Rp-11,116 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2022 was Rp-12,913 Mil.

PT Pool Advista Indonesia Tbk Net Issuance of Debt Historical Data

The historical data trend for PT Pool Advista 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 Pool Advista Indonesia Tbk Net Issuance of Debt Chart

PT Pool Advista Indonesia Tbk Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Net Issuance of Debt

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220.07

46,198.52

-24,077.39

-18,585.50

-5,403.31

PT Pool Advista Indonesia Tbk Quarterly Data
	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Net Issuance of Debt	Get a 7-Day Free Trial															-308.52	-2,048.97	252.00	-	-11,116.16

PT Pool Advista 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 Sep. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-12,913 Mil.

PT Pool Advista Indonesia Tbk Net Issuance of Debt Related Terms

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PT Pool Advista Indonesia Tbk (ISX:POOL) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl. Kali Besar Timur No. 28A, Jakarta, IDN, 11110

Website

http://www.pooladvista.com

PT Pool Advista Indonesia Tbk provides investment and development consultancy services in Indonesia. With its headquarters located in Jakarta and branch office located in West Java, the company carries out its business activities and other services relating to its business. Its segments include investment development which generates most of its revenues, automotive workshops and education for the primary segment.