PT Humpuss Intermoda Transportasi Tbk. (IDX:HITS)

IDX:HITS Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-5.02	0.08	5.46	7.86	-13.97	4.38
Depreciation & Amortization	25.64	21.74	17.93	28.16	30.34	24.93
Other Operating Activities	10.51	2.89	-6.01	3.81	0.96	11.39
Operating Cash Flow	31.12	24.71	17.38	39.83	17.33	40.7
Operating Cash Flow Growth	123.42%	42.18%	-56.38%	129.80%	-57.41%	51.11%
Capital Expenditures	-10.92	-22.95	-20.39	-6.32	-11.46	-14.38
Sale of Property, Plant & Equipment	0	0.01	3.3	0.08	2.5	1.28
Cash Acquisitions	-	-	-1.21	-	-	-
Divestitures	-	-	3	-	-	-
Investment in Securities	-	-	-	1.92	-7.01	-
Other Investing Activities	-1.4	-2.64	-0.03	-0.12	0.25	-0.66
Investing Cash Flow	-12.31	-25.58	-15.33	-4.44	-15.72	-13.75
Short-Term Debt Issued	-	3.69	2.35	6.41	-	-
Long-Term Debt Issued	-	27.29	20.54	4.92	8.74	1.78
Total Debt Issued	21.98	30.98	22.89	11.33	8.74	1.78
Short-Term Debt Repaid	-	-2.26	-3.76	-2.87	-0.02	-1.48
Long-Term Debt Repaid	-	-15.33	-21.33	-28.17	-22.51	-22.93
Total Debt Repaid	-33.01	-17.6	-25.09	-31.04	-22.53	-24.4
Net Debt Issued (Repaid)	-11.03	13.38	-2.2	-19.71	-13.8	-22.62
Issuance of Common Stock	-	-	0.18	0.57	-	-
Other Financing Activities	-6.03	-9.82	15.28	-7.65	9.22	-2.32
Financing Cash Flow	-17.06	3.56	13.26	-26.79	-4.58	-24.94
Foreign Exchange Rate Adjustments	-6.14	-3.78	0.87	0.51	0.15	0.38
Miscellaneous Cash Flow Adjustments	-1.59	-	-	-1.78	0	-
Net Cash Flow	-5.99	-1.1	16.18	7.32	-2.82	2.4
Free Cash Flow	20.21	1.75	-3.01	33.51	5.87	26.32
Free Cash Flow Growth	-	-	-	470.84%	-77.70%	85.60%
Free Cash Flow Margin	14.69%	1.30%	-2.68%	29.86%	6.91%	29.17%
Free Cash Flow Per Share	0.00	-	-	0.01	0.00	0.00
Cash Interest Paid	8.84	5.14	2.51	3.42	5.08	4.06
Cash Income Tax Paid	2.01	1.86	1.9	2	1.65	2.11
Levered Free Cash Flow	11.89	6	-16.16	31.7	2.37	29.08
Unlevered Free Cash Flow	17.2	10	-13.41	34.7	5.53	31.91

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.