PT Habco Trans Maritima Tbk (IDX:HATM)

NV5 Global 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	167,645	141,531	198,172	142,519	90,156	-139.53
Depreciation & Amortization	72,702	55,338	47,390	20,038	13,251	-
Other Amortization	16,524	16,524	8,686	2,940	1,330	-
Other Operating Activities	-144,912	-14,817	-78,238	-34,740	-28,909	-30.35
Operating Cash Flow	111,959	198,576	176,011	130,757	75,829	-169.88
Operating Cash Flow Growth	-44.69%	12.82%	34.61%	72.44%	-	-
Capital Expenditures	-753,756	-410,974	-236,212	-256,814	-200,419	-900
Sale (Purchase) of Intangibles	-	-	-157.5	-	-	-
Investment in Securities	-5,908	-807.95	-	55,000	-55,000	-
Other Investing Activities	-29,030	-31,841	-19,664	-7,229	272,300	1,500
Investing Cash Flow	-788,694	-443,622	-256,033	-209,044	16,881	600
Short-Term Debt Issued	-	125,750	-	-	-	-
Long-Term Debt Issued	-	130,000	150,000	-	45,000	-
Total Debt Issued	255,750	255,750	150,000	-	45,000	-
Long-Term Debt Repaid	-	-38,667	-25,000	-	-	-
Net Debt Issued (Repaid)	78,403	217,084	125,000	-	45,000	-
Issuance of Common Stock	-	-	-	179,000	-	-
Common Dividends Paid	-	-39,620	-28,490	-33,958	-	-
Other Financing Activities	535,485	-	-	-3,096	-97,100	-
Financing Cash Flow	613,889	177,464	96,510	141,947	-52,100	-
Net Cash Flow	-62,846	-67,582	16,488	63,660	40,610	430.12
Free Cash Flow	-641,797	-212,398	-60,201	-126,058	-124,590	-1,070
Free Cash Flow Margin	-71.22%	-28.39%	-10.46%	-33.95%	-49.26%	-
Free Cash Flow Per Share	-81.86	-30.34	-8.60	-20.31	-22.25	-0.19
Cash Interest Paid	21,165	12,610	9,789	1,396	-	-
Cash Income Tax Paid	10,814	8,978	6,908	4,456	3,035	-
Levered Free Cash Flow	-701,884	-260,205	-133,235	-179,279	120,335	-
Unlevered Free Cash Flow	-688,771	-252,588	-127,394	-178,470	120,398	-
Change in Net Working Capital	147,822	15,309	78,104	34,816	-248,909	-

Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.