PT Hasnur Internasional Shipping Tbk (IDX:HAIS)
Indonesia · Delayed Price · Currency is IDR 183.00
0.00 (0.00%)
Aug 28, 2026, 4:00 PM WIB
IDX:HAIS Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 71,095 | 87,135 | 120,968 | 157,402 | 115,980 | 34,955 |
Depreciation & Amortization | 77,307 | 73,707 | 60,064 | 38,212 | 27,638 | 25,053 |
Other Operating Activities | 67,078 | 46,774 | 16,478 | -48,925 | 24,210 | 25,715 |
Operating Cash Flow | 211,897 | 207,616 | 197,510 | 146,690 | 167,829 | 85,724 |
Operating Cash Flow Growth | 27.49% | 5.12% | 34.64% | -12.60% | 95.78% | 14.45% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -443,758 | -477,618 | -258,476 | -184,505 | -106,180 | -48,070 |
Sale (Purchase) of Intangibles | -1,054 | -1,054 | - | - | - | - |
Other Investing Activities | -14,380 | -23,207 | -34,994 | -38,629 | -14,943 | -23,176 |
Investing Cash Flow | -459,191 | -501,879 | -293,470 | -223,134 | -121,123 | -71,246 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 333,365 | 193,042 | 92,910 | - | - |
Long-Term Debt Repaid | - | -70,638 | -55,626 | -16,398 | -21,370 | -32,320 |
Net Debt Issued (Repaid) | 253,197 | 262,727 | 137,415 | 76,512 | -21,370 | -32,320 |
Issuance of Common Stock | - | - | - | - | - | 157,675 |
Common Dividends Paid | -26,123 | -40,357 | -52,472 | -34,798 | -10,470 | -4,610 |
Other Financing Activities | 30,000 | 30,000 | 27,601 | - | - | - |
Financing Cash Flow | 227,074 | 252,370 | 112,544 | 41,714 | -31,839 | 120,745 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -20,220 | -41,893 | 16,584 | -34,730 | 14,866 | 135,223 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -231,861 | -270,002 | -60,966 | -37,815 | 61,649 | 37,654 |
Free Cash Flow Growth | - | - | - | - | 63.73% | 50.00% |
Free Cash Flow Margin | -28.34% | -30.66% | -5.99% | -4.01% | 7.89% | 8.79% |
Free Cash Flow Per Share | -88.29 | -102.81 | -23.21 | -14.40 | 23.47 | 16.87 |
Levered Free Cash Flow | -312,709 | -349,948 | -132,195 | -105,182 | 5,119 | 20,865 |
Unlevered Free Cash Flow | -293,986 | -332,870 | -121,128 | -100,863 | 6,872 | 23,449 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 29,957 | 27,326 | 17,708 | 6,909 | 2,803 | 4,134 |
Cash Income Tax Paid | 48,425 | 47,273 | 55,014 | 11,490 | 9,799 | 6,243 |