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PT Humpuss Intermoda Transportasi Tbk. (IDX:HITS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
116.00
0.00 (0.00%)
Mar 25, 2025, 4:13 PM WIB

IDX:HITS Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-7.060.085.467.86-13.97
Depreciation & Amortization
25.921.7417.9328.1630.34
Other Operating Activities
17.852.89-6.013.810.96
Operating Cash Flow
36.6924.7117.3839.8317.33
Operating Cash Flow Growth
48.51%42.18%-56.38%129.80%-57.41%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-55.1-31.44-20.39-6.32-11.46
Sale of Property, Plant & Equipment
-0.013.30.082.5
Cash Acquisitions
---1.21--
Divestitures
--3--
Investment in Securities
---1.92-7.01
Other Investing Activities
0.385.85-0.03-0.120.25
Investing Cash Flow
-54.72-25.58-15.33-4.44-15.72

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
12.193.692.356.41-
Long-Term Debt Issued
44.6527.2920.544.928.74
Total Debt Issued
56.8430.9822.8911.338.74
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
Total Debt Repaid
-25.27-17.6-25.09-31.04-22.53
Net Debt Issued (Repaid)
31.5713.38-2.2-19.71-13.8
Issuance of Common Stock
--0.180.57-
Other Financing Activities
-8.47-9.8215.28-7.659.22
Financing Cash Flow
23.13.5613.26-26.79-4.58

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-4.96-3.780.870.510.15
Miscellaneous Cash Flow Adjustments
----1.780
Net Cash Flow
0.12-1.116.187.32-2.82

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-18.41-6.73-3.0133.515.87
Free Cash Flow Growth
---470.84%-77.70%
Free Cash Flow Margin
-13.76%-4.98%-2.68%29.86%6.91%
Free Cash Flow Per Share
-0.00-0.00-0.010.00
Levered Free Cash Flow
-21.91-2.94-16.1631.72.37
Unlevered Free Cash Flow
-16.11.06-13.4134.75.53

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
8.775.142.513.425.08
Cash Income Tax Paid
2.991.861.921.65