PT Humpuss Intermoda Transportasi Tbk. (IDX: HITS)
Indonesia
· Delayed Price · Currency is IDR 420.00
0.00 (0.00%)
Dec 19, 2024, 4:00 PM WIB
IDX: HITS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 2018 - 2014 |
| Net Income | 2.25 | 5.46 | 7.86 | -13.97 | 4.38 | 10.8 | Upgrade
|
| Depreciation & Amortization | 18.15 | 17.93 | 28.16 | 30.34 | 24.93 | 18.56 | Upgrade
|
| Other Operating Activities | -6.47 | -6.01 | 3.81 | 0.96 | 11.39 | -2.42 | Upgrade
|
| Operating Cash Flow | 13.93 | 17.38 | 39.83 | 17.33 | 40.7 | 26.93 | Upgrade
|
| Operating Cash Flow Growth | -71.25% | -56.38% | 129.80% | -57.41% | 51.11% | -39.53% | Upgrade
|
| Capital Expenditures | -27.58 | -20.39 | -6.32 | -11.46 | -14.38 | -12.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.41 | 3.3 | 0.08 | 2.5 | 1.28 | 2.94 | Upgrade
|
| Cash Acquisitions | -1.21 | -1.21 | - | - | - | - | Upgrade
|
| Divestitures | 3 | 3 | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | 1.92 | -7.01 | - | - | Upgrade
|
| Other Investing Activities | -0.26 | -0.03 | -0.12 | 0.25 | -0.66 | -18.99 | Upgrade
|
| Investing Cash Flow | -24.63 | -15.33 | -4.44 | -15.72 | -13.75 | -28.8 | Upgrade
|
| Short-Term Debt Issued | - | 2.35 | 6.41 | - | - | 2.49 | Upgrade
|
| Long-Term Debt Issued | - | 20.54 | 4.92 | 8.74 | 1.78 | 20.55 | Upgrade
|
| Total Debt Issued | 38.95 | 22.89 | 11.33 | 8.74 | 1.78 | 23.04 | Upgrade
|
| Short-Term Debt Repaid | - | -3.76 | -2.87 | -0.02 | -1.48 | - | Upgrade
|
| Long-Term Debt Repaid | - | -21.33 | -28.17 | -22.51 | -22.93 | -23.04 | Upgrade
|
| Total Debt Repaid | -18.86 | -25.09 | -31.04 | -22.53 | -24.4 | -23.04 | Upgrade
|
| Net Debt Issued (Repaid) | 20.09 | -2.2 | -19.71 | -13.8 | -22.62 | 0 | Upgrade
|
| Issuance of Common Stock | 0.18 | 0.18 | 0.57 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -1.44 | Upgrade
|
| Other Financing Activities | -3.11 | 15.28 | -7.65 | 9.22 | -2.32 | -0.12 | Upgrade
|
| Financing Cash Flow | 17.15 | 13.26 | -26.79 | -4.58 | -24.94 | -1.56 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.27 | 0.87 | 0.51 | 0.15 | 0.38 | -0.52 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -1.78 | 0 | - | - | Upgrade
|
| Net Cash Flow | 8.73 | 16.18 | 7.32 | -2.82 | 2.4 | -3.96 | Upgrade
|
| Free Cash Flow | -13.65 | -3.01 | 33.51 | 5.87 | 26.32 | 14.18 | Upgrade
|
| Free Cash Flow Growth | - | - | 470.84% | -77.70% | 85.60% | 31.09% | Upgrade
|
| Free Cash Flow Margin | -10.61% | -2.68% | 29.86% | 6.91% | 29.17% | 16.44% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Cash Interest Paid | 3.88 | 2.51 | 3.42 | 5.08 | 4.06 | 4.78 | Upgrade
|
| Cash Income Tax Paid | 2.03 | 1.9 | 2 | 1.65 | 2.11 | 2.17 | Upgrade
|
| Levered Free Cash Flow | 0.64 | -15.72 | 31.7 | 2.37 | 29.08 | 11.88 | Upgrade
|
| Unlevered Free Cash Flow | 4.65 | -12.97 | 34.7 | 5.53 | 31.91 | 15.24 | Upgrade
|
| Change in Net Working Capital | -5.37 | 19.7 | -1.79 | 9.1 | -9.67 | 1.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.