PT FKS Food Sejahtera Tbk (ISX:AISA) Net Issuance of Debt : Rp-39,376 Mil (TTM As of Jun. 2024)

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What is PT FKS Food Sejahtera 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 FKS Food Sejahtera Tbk's net issuance of debt for the three months ended in Jun. 2024 was Rp45,507 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2024 was Rp-39,376 Mil.

PT FKS Food Sejahtera Tbk Net Issuance of Debt Historical Data

The historical data trend for PT FKS Food Sejahtera 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 FKS Food Sejahtera Tbk Net Issuance of Debt Chart

PT FKS Food Sejahtera Tbk Annual Data

Trend

Dec14

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Dec17

Dec18

Dec19

Dec20

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Dec22

Dec23

Net Issuance of Debt

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-599.00

-774,533.00

-17,950.00

105,841.00

-53,151.00

PT FKS Food Sejahtera Tbk Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Net Issuance of Debt	Get a 7-Day Free Trial															-2,844.00	-71,370.00	3,569.00	-17,082.00	45,507.00

PT FKS Food Sejahtera 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-39,376 Mil.

PT FKS Food Sejahtera Tbk Net Issuance of Debt Related Terms

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PT FKS Food Sejahtera Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT FKS Food Sejahtera Tbk (ISX:AISA) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Jend. Sudirman Kavling 5-6, RT/RW 10/11, Menara Astra Lantai 29, Karet Tengsin, Kecamatan Tanah Abang, Jakarta Pusat, Jakarta, IDN, 10220

Website

https://www.fksfs.co.id

PT FKS Food Sejahtera Tbk is a packaged food company in Indonesia. The company operates under its primary division, TPS Food. TPS Food produces basic food and consumes food. Basic food must be processed before being consumed, while consumer food may be consumed directly. The company also operates through subsidiaries PT Tigar Pilar Sejahtera, PT Poly Meditra Indonesia, and PT Balaraja Bisco Paloma. An additional subsidiary includes PT Patra Power Nusantara, which operates steam production power plants. Most of its revenue comes from Indonesia.

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