PT Habco Trans Maritima Tbk (IDX:HATM)

IDX:HATM Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	97,136	141,531	198,172	142,519	90,156
Depreciation & Amortization	92,517	55,338	47,390	20,038	13,251
Other Amortization	23,949	16,524	8,686	2,940	1,330
Other Operating Activities	-81,500	-14,817	-78,238	-34,740	-28,909
Operating Cash Flow	132,102	198,576	176,011	130,757	75,829
Operating Cash Flow Growth	-33.48%	12.82%	34.61%	72.44%	-
Capital Expenditures	-360,973	-410,974	-236,212	-256,814	-200,419
Sale (Purchase) of Intangibles	-675	-	-157.5	-	-
Investment in Securities	-5,100	-807.95	-	55,000	-55,000
Other Investing Activities	-41,479	-31,841	-19,664	-7,229	272,300
Investing Cash Flow	-408,227	-443,622	-256,033	-209,044	16,881
Short-Term Debt Issued	-	125,750	-	-	-
Long-Term Debt Issued	-	130,000	150,000	-	45,000
Total Debt Issued	-	255,750	150,000	-	45,000
Short-Term Debt Repaid	-125,750	-	-	-	-
Long-Term Debt Repaid	-56,000	-38,667	-25,000	-	-
Total Debt Repaid	-181,750	-38,667	-25,000	-	-
Net Debt Issued (Repaid)	-181,750	217,084	125,000	-	45,000
Issuance of Common Stock	537,600	-	-	179,000	-
Common Dividends Paid	-	-39,620	-28,490	-33,958	-
Other Financing Activities	-2,115	-	-	-3,096	-97,100
Financing Cash Flow	353,735	177,464	96,510	141,947	-52,100
Net Cash Flow	77,610	-67,582	16,488	63,660	40,610
Free Cash Flow	-228,871	-212,398	-60,201	-126,058	-124,590
Free Cash Flow Margin	-23.71%	-28.39%	-10.46%	-33.95%	-49.26%
Free Cash Flow Per Share	-28.66	-30.34	-8.60	-20.31	-22.25
Cash Interest Paid	19,698	12,610	9,789	1,396	-
Cash Income Tax Paid	11,584	8,978	6,908	4,456	3,035
Levered Free Cash Flow	-264,829	-260,205	-133,235	-179,279	120,335
Unlevered Free Cash Flow	-252,518	-252,588	-127,394	-178,470	120,398

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.