GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » PT Lovina Beach Brewery Tbk (ISX:STRK) » Definitions » Net Issuance of Debt

PT Lovina Beach Brewery Tbk (ISX:STRK) Net Issuance of Debt : Rp-212 Mil (TTM As of Dec. 2023)


View and export this data going back to 2023. Start your Free Trial

What is PT Lovina Beach Brewery 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 Lovina Beach Brewery Tbk's net issuance of debt for the six months ended in Dec. 2023 was Rp-212 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was Rp-212 Mil.

PT Lovina Beach Brewery Tbk Net Issuance of Debt Historical Data

The historical data trend for PT Lovina Beach Brewery 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.

* Premium members only.

PT Lovina Beach Brewery Tbk Net Issuance of Debt Chart

PT Lovina Beach Brewery Tbk Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
-52.21 -32.00 -111.46 -212.20

PT Lovina Beach Brewery Tbk Semi-Annual Data
Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt -52.21 -32.00 -111.46 -212.20

PT Lovina Beach Brewery 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-212 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 Lovina Beach Brewery Tbk Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of PT Lovina Beach Brewery Tbk's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

PT Lovina Beach Brewery Tbk (ISX:STRK) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » PT Lovina Beach Brewery Tbk (ISX:STRK) » Definitions » Net Issuance of Debt
Comparable Companies
ISX:DLTA ISX:MLBI XBRU:ABI XAMS:HEIA BSP:ABEV3 HKSE:01876 XAMS:HEIO TSE:2502 OCSE:CARL B HKSE:00291 SHSE:600600 TAP TSX:TPX.B XZIM:DLTA.ZW TSE:2503 SHSE:605499 TSE:2587 BOM:532478 SHSE:600132 SHSE:600779
Traded in Other Exchanges
N/A
Address
Jl. Tukad Banyu Poh 110X, Sesetan, Selatan, Denpasar, IDN, 80223
Website
https://www.lovinabeachbrewery.com
PT Lovina Beach Brewery Tbk producer and distributor of local alcoholic beverages in Indonesia. The main focus in providing unique and authentic experiences to customers, while supporting the growth of local industry.

PT Lovina Beach Brewery Tbk (ISX:STRK) Headlines

No Headlines