PT Humpuss Intermoda Transportasi Tbk. (IDX:HITS)
Indonesia · Delayed Price · Currency is IDR 116.00
0.00 (0.00%)
Mar 25, 2025, 4:13 PM WIB
IDX:HITS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -10.46 | -7.06 | 0.08 | 5.46 | 7.86 | -13.97 |
Depreciation & Amortization | 24.68 | 25.9 | 21.74 | 17.93 | 28.16 | 30.34 |
Other Operating Activities | 7.96 | 17.85 | 2.89 | -6.01 | 3.81 | 0.96 |
Operating Cash Flow | 22.19 | 36.69 | 24.71 | 17.38 | 39.83 | 17.33 |
Operating Cash Flow Growth | -35.90% | 48.51% | 42.18% | -56.38% | 129.80% | -57.41% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -57.74 | -55.1 | -31.44 | -20.39 | -6.32 | -11.46 |
Sale of Property, Plant & Equipment | - | - | 0.01 | 3.3 | 0.08 | 2.5 |
Cash Acquisitions | - | - | - | -1.21 | - | - |
Divestitures | - | - | - | 3 | - | - |
Investment in Securities | - | - | - | - | 1.92 | -7.01 |
Other Investing Activities | -5.33 | 0.38 | 5.85 | -0.03 | -0.12 | 0.25 |
Investing Cash Flow | -63.07 | -54.72 | -25.58 | -15.33 | -4.44 | -15.72 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 12.19 | 3.69 | 2.35 | 6.41 | - |
Long-Term Debt Issued | - | 44.65 | 27.29 | 20.54 | 4.92 | 8.74 |
Total Debt Issued | 74.81 | 56.84 | 30.98 | 22.89 | 11.33 | 8.74 |
Short-Term Debt Repaid | - | -7.75 | -2.26 | -3.76 | -2.87 | -0.02 |
Long-Term Debt Repaid | - | -17.52 | -15.33 | -21.33 | -28.17 | -22.51 |
Lease Payments | -3.36 | -3.82 | -8.41 | -8.67 | -16.24 | -10.69 |
Total Debt Repaid | -44.89 | -25.27 | -17.6 | -25.09 | -31.04 | -22.53 |
Net Debt Issued (Repaid) | 29.92 | 31.57 | 13.38 | -2.2 | -19.71 | -13.8 |
Issuance of Common Stock | - | - | - | 0.18 | 0.57 | - |
Other Financing Activities | -10.31 | -8.47 | -9.82 | 15.28 | -7.65 | 9.22 |
Financing Cash Flow | 19.61 | 23.1 | 3.56 | 13.26 | -26.79 | -4.58 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -4.39 | -4.96 | -3.78 | 0.87 | 0.51 | 0.15 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -1.78 | 0 |
Net Cash Flow | -25.66 | 0.12 | -1.1 | 16.18 | 7.32 | -2.82 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -35.55 | -18.41 | -6.73 | -3.01 | 33.51 | 5.87 |
Free Cash Flow Growth | - | - | - | - | 470.84% | -77.70% |
Free Cash Flow Margin | -25.85% | -13.76% | -4.98% | -2.68% | 29.86% | 6.91% |
Free Cash Flow Per Share | -0.01 | -0.00 | -0.00 | - | 0.01 | 0.00 |
Levered Free Cash Flow | -36.54 | -21.91 | -2.94 | -16.16 | 31.7 | 2.37 |
Unlevered Free Cash Flow | -28.78 | -16.1 | 1.06 | -13.41 | 34.7 | 5.53 |
Free Cash Flow After Leases | -38.91 | -22.23 | -15.14 | -11.68 | 17.27 | -4.82 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 10.09 | 8.77 | 5.14 | 2.51 | 3.42 | 5.08 |
Cash Income Tax Paid | 2.96 | 2.99 | 1.86 | 1.9 | 2 | 1.65 |