PT Habco Trans Maritima Tbk (IDX:HATM)
Indonesia · Delayed Price · Currency is IDR 302.00
-46.00 (-13.22%)
Jun 5, 2026, 4:11 PM WIB
IDX:HATM Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 55,047 | 97,136 | 141,531 | 198,172 | 142,519 | 90,156 |
Depreciation & Amortization | 98,983 | 92,517 | 55,338 | 47,390 | 20,038 | 13,251 |
Other Amortization | 23,949 | 23,949 | 16,524 | 8,686 | 2,940 | 1,330 |
Other Operating Activities | 18,275 | -81,500 | -14,817 | -78,238 | -34,740 | -28,909 |
Operating Cash Flow | 196,254 | 132,102 | 198,576 | 176,011 | 130,757 | 75,829 |
Operating Cash Flow Growth | 51.46% | -33.48% | 12.82% | 34.61% | 72.44% | - |
Capital Expenditures | -360,944 | -360,973 | -410,974 | -236,212 | -256,814 | -200,419 |
Sale (Purchase) of Intangibles | -675 | -675 | - | -157.5 | - | - |
Investment in Securities | - | -5,100 | -807.95 | - | 55,000 | -55,000 |
Other Investing Activities | -61,680 | -41,479 | -31,841 | -19,664 | -7,229 | 272,300 |
Investing Cash Flow | -423,300 | -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 | -332,425 | - | 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 | -181,750 | -38,667 | -25,000 | - | - |
Net Debt Issued (Repaid) | -514,175 | -181,750 | 217,084 | 125,000 | - | 45,000 |
Issuance of Common Stock | 537,600 | 537,600 | - | - | 179,000 | - |
Common Dividends Paid | - | - | -39,620 | -28,490 | -33,958 | - |
Other Financing Activities | -2,115 | -2,115 | - | - | -3,096 | -97,100 |
Financing Cash Flow | 21,310 | 353,735 | 177,464 | 96,510 | 141,947 | -52,100 |
Net Cash Flow | -205,736 | 77,610 | -67,582 | 16,488 | 63,660 | 40,610 |
Free Cash Flow | -164,690 | -228,871 | -212,398 | -60,201 | -126,058 | -124,590 |
Free Cash Flow Margin | -17.37% | -23.71% | -28.39% | -10.46% | -33.95% | -49.26% |
Free Cash Flow Per Share | -19.76 | -28.66 | -30.34 | -8.60 | -20.31 | -22.25 |
Cash Interest Paid | 17,048 | 19,698 | 12,610 | 9,789 | 1,396 | - |
Cash Income Tax Paid | 11,378 | 11,584 | 8,978 | 6,908 | 4,456 | 3,035 |
Levered Free Cash Flow | -188,830 | -264,829 | -260,205 | -133,235 | -179,279 | 120,335 |
Unlevered Free Cash Flow | -178,449 | -252,518 | -252,588 | -127,394 | -178,470 | 120,398 |