PT Hasnur Internasional Shipping Tbk (IDX: HAIS)

HAIS Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	136,543	157,402	115,980	34,955	17,621	30,758
Depreciation & Amortization	40,135	38,212	27,638	25,053	22,934	20,926
Other Operating Activities	-20,616	-48,925	24,210	25,715	34,350	-63,631
Operating Cash Flow	156,062	146,690	167,829	85,724	74,904	-11,948
Operating Cash Flow Growth	-22.46%	-12.60%	95.78%	14.44%	-	-
Capital Expenditures	-148,087	-184,505	-106,180	-48,070	-49,802	-1,391
Other Investing Activities	-32,771	-38,629	-14,943	-23,176	36,703	-24,372
Investing Cash Flow	-180,858	-223,134	-121,123	-71,246	-13,099	-25,763
Long-Term Debt Issued	-	92,910	-	-	33,155	65,776
Long-Term Debt Repaid	-	-16,398	-21,370	-32,320	-82,384	-22,059
Net Debt Issued (Repaid)	66,994	76,512	-21,370	-32,320	-49,229	43,717
Issuance of Common Stock	-	-	-	157,675	3,000	-
Common Dividends Paid	-34,798	-34,798	-10,470	-4,610	-4,565	-3,000
Financing Cash Flow	32,196	41,714	-31,839	120,745	-50,794	40,717
Net Cash Flow	7,401	-34,730	14,866	135,223	11,011	3,006
Free Cash Flow	7,975	-37,815	61,649	37,654	25,102	-13,338
Free Cash Flow Growth	-77.65%	-	63.73%	50.00%	-	-
Free Cash Flow Margin	0.84%	-4.01%	7.89%	8.79%	8.09%	-3.57%
Free Cash Flow Per Share	3.04	-14.40	23.47	16.87	16.19	-133384.15
Cash Interest Paid	9,730	6,909	2,803	4,134	-	-
Cash Income Tax Paid	11,734	11,490	9,799	6,243	4,267	4,631
Levered Free Cash Flow	-56,705	-105,182	5,119	20,865	41,255	-32,862
Unlevered Free Cash Flow	-50,624	-100,863	6,872	23,449	49,092	-28,756
Change in Net Working Capital	39,714	62,706	-6,943	-19,781	-55,247	74,912

Source: S&P Capital IQ. Standard template. Financial Sources.