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PT KDB Tifa Finance Tbk (ISX:TIFA) Net Issuance of Debt : Rp80,232 Mil (TTM As of Mar. 2024)


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What is PT KDB Tifa Finance 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 KDB Tifa Finance Tbk's net issuance of debt for the three months ended in Mar. 2024 was Rp-73,835 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was Rp80,232 Mil.

PT KDB Tifa Finance Tbk Net Issuance of Debt Historical Data

The historical data trend for PT KDB Tifa Finance 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 KDB Tifa Finance Tbk Net Issuance of Debt Chart

PT KDB Tifa Finance Tbk Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
-213,967.41 -317,376.61 117,502.96 150,249.71

PT KDB Tifa Finance Tbk Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3,816.83 46,123.57 52,007.10 55,935.86 -73,834.65

PT KDB Tifa Finance 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 Rp80,232 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 KDB Tifa Finance Tbk Net Issuance of Debt Related Terms

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PT KDB Tifa Finance Tbk (ISX:TIFA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » PT KDB Tifa Finance Tbk (ISX:TIFA) » Definitions » Net Issuance of Debt
Comparable Companies
ISX:CFIN ISX:WOMF ISX:BBLD ISX:BPFI ISX:HDFA ISX:FUJI ISX:POLA ISX:MFIN V MA AXP PYPL BOM:500034 COF TSE:8591 DFS XPAR:EDEN NSE:CHOLAFIN SYF BOM:543257
Traded in Other Exchanges
N/A
Address
Jl. Jenderal Sudirman Kav. 52-53, SCBD Lot 9, Equity Tower Lantai 39, South Jakarta, IDN, 12190
Website
https://www.kdbtifa.co.id
PT KDB Tifa Finance Tbk is a financial service company. It also provides both Conventional financing and Shariah-based financing. Its operating segments include Finance Lease; Multipurpose Financing; Sharia Financing. It generates maximum revenue from the Finance Lease segment. It operates in different industries namely infrastructure, consumer goods, logistics, and health and beauty equipment.

PT KDB Tifa Finance Tbk (ISX:TIFA) Headlines

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