PT Hasnur Internasional Shipping Tbk (IDX: HAIS)
Indonesia
· Delayed Price · Currency is IDR
214.00
-2.00 (-0.93%)
Sep 9, 2024, 4:00 PM WIB
HAIS Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 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.