PT Hasnur Internasional Shipping Tbk (IDX:HAIS)

IDX:HAIS Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	100,162	120,968	157,402	115,980	34,955	17,621
Depreciation & Amortization	71,152	60,064	38,212	27,638	25,053	22,934
Other Operating Activities	50,214	16,478	-48,925	24,210	25,715	34,350
Operating Cash Flow	221,529	197,510	146,690	167,829	85,724	74,904
Operating Cash Flow Growth	41.38%	34.64%	-12.60%	95.78%	14.45%	-
Capital Expenditures	-346,730	-258,476	-184,505	-106,180	-48,070	-49,802
Other Investing Activities	-35,146	-34,994	-38,629	-14,943	-23,176	36,703
Investing Cash Flow	-381,876	-293,470	-223,134	-121,123	-71,246	-13,099
Long-Term Debt Issued	-	193,042	92,910	-	-	33,155
Long-Term Debt Repaid	-	-55,626	-16,398	-21,370	-32,320	-82,384
Net Debt Issued (Repaid)	223,672	137,415	76,512	-21,370	-32,320	-49,229
Issuance of Common Stock	-	-	-	-	157,675	3,000
Common Dividends Paid	-40,357	-52,472	-34,798	-10,470	-4,610	-4,565
Other Financing Activities	57,601	27,601	-	-	-	-
Financing Cash Flow	240,916	112,544	41,714	-31,839	120,745	-50,794
Net Cash Flow	80,569	16,584	-34,730	14,866	135,223	11,011
Free Cash Flow	-125,201	-60,966	-37,815	61,649	37,654	25,102
Free Cash Flow Growth	-	-	-	63.73%	50.00%	-
Free Cash Flow Margin	-13.70%	-5.99%	-4.01%	7.89%	8.79%	8.09%
Free Cash Flow Per Share	-47.67	-23.21	-14.40	23.47	16.87	16.20
Cash Interest Paid	26,335	17,708	6,909	2,803	4,134	-
Cash Income Tax Paid	18,998	16,931	11,490	9,799	6,243	4,267
Levered Free Cash Flow	-207,543	-132,195	-105,182	5,119	20,865	41,255
Unlevered Free Cash Flow	-191,084	-121,128	-100,863	6,872	23,449	49,092

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.