PT Eagle High Plantations Tbk (ISX:BWPT) Net Issuance of Debt : Rp-584,476 Mil (TTM As of Mar. 2024)

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What is PT Eagle High Plantations 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 Eagle High Plantations Tbk's net issuance of debt for the three months ended in Mar. 2024 was Rp-181,516 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was Rp-584,476 Mil.

PT Eagle High Plantations Tbk Net Issuance of Debt Historical Data

The historical data trend for PT Eagle High Plantations 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 Eagle High Plantations Tbk Net Issuance of Debt Chart

PT Eagle High Plantations Tbk Annual Data

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Net Issuance of Debt

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1,007,660.00

-147,644.00

-209,728.00

-318,879.00

-523,334.00

PT Eagle High Plantations 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															-120,374.00	-20,089.00	-143,013.00	-239,858.00	-181,516.00

PT Eagle High Plantations 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 Rp-584,476 Mil.

PT Eagle High Plantations Tbk Net Issuance of Debt Related Terms

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PT Eagle High Plantations Tbk (ISX:BWPT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Eagle High Plantations Tbk (ISX:BWPT) » Definitions » Net Issuance of Debt

Comparable Companies

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N/A

Address

Rajawali Place, 28th Floor, Jl. HR Rasuna Said Kav. B/4, Jakarta, IDN, 12910

Website

https://www.eaglehighplantations.com

PT Eagle High Plantations Tbk is engaged in the palm plantation sector which produces fresh fruit bunches (FFB) and the Palm Oil Mill which produces crude palm oil (CPO) and palm kernel (PK). The operational activities center is located at three plantations namely Sumatra, Kalimantan, and Papua. The company operates in two segments - Plantations and Manufacturing. The majority of its revenue is generated by the Manufacturing segment. The product portfolio includes - Crude Palm Oil and Palm kernel oil.

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