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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 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% |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
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 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
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 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
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
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
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 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
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 |