PT Rukun Raharja Tbk (ISX:RAJA) Net Issuance of Debt : Rp-159,534 Mil (TTM As of Mar. 2024)

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What is PT Rukun Raharja 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 Rukun Raharja Tbk's net issuance of debt for the three months ended in Mar. 2024 was Rp-150,845 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was Rp-159,534 Mil.

PT Rukun Raharja Tbk Net Issuance of Debt Historical Data

The historical data trend for PT Rukun Raharja 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 Rukun Raharja Tbk Net Issuance of Debt Chart

PT Rukun Raharja Tbk Annual Data

Trend

Dec14

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Dec23

Net Issuance of Debt

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-27,649.12

-192,208.96

1,073,057.28

36,322.91

388,775.92

PT Rukun Raharja 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															381,927.40	263,495.98	39,234.20	-311,418.47	-150,845.49

PT Rukun Raharja 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-159,534 Mil.

PT Rukun Raharja Tbk Net Issuance of Debt Related Terms

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PT Rukun Raharja Tbk (ISX:RAJA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » PT Rukun Raharja Tbk (ISX:RAJA) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

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Address

Jalan Thamrin Boulevard, Office Park Thamrin Residences Blok A 01-05, Kel. Kebon Melati, Kec. Tanah Abang, Jakarta, IDN, 10230

Website

https://www.raja.co.id

PT Rukun Raharja Tbk through its subsidiaries is engaged in the distribution of natural gas, LPG distribution, and related activities and gas transmission and compression. Its segments include Natural Gas Distribution Segment; Infrastructure Segment and Other Segments. It conducts its business in the field of service or natural gas distribution services, provision, and management of loading and unloading of containers, filling, and transportation services to LPG gas cylinders.

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