PT Harum Energy Tbk (IDX: HRUM)
Indonesia
· Delayed Price · Currency is IDR 1,025.00
+5.00 (0.49%)
Dec 20, 2024, 4:12 PM WIB
PT Harum Energy Tbk 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 | 113.71 | 151.04 | 301.75 | 74.14 | 59 | 18.5 | Upgrade
|
| Depreciation & Amortization | 101.18 | 55.81 | 32.37 | 17.93 | 15.77 | 14.1 | Upgrade
|
| Other Operating Activities | -105.67 | 3.58 | 64.35 | 37.44 | -27.03 | -9 | Upgrade
|
| Operating Cash Flow | 109.22 | 210.44 | 398.47 | 129.51 | 47.74 | 23.6 | Upgrade
|
| Operating Cash Flow Growth | -63.71% | -47.19% | 207.67% | 171.26% | 102.29% | -5.23% | Upgrade
|
| Capital Expenditures | -205.33 | -29.24 | -31.21 | -15.91 | -7.36 | -8.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.5 | 0.21 | 0.9 | 0.13 | 0.09 | Upgrade
|
| Cash Acquisitions | 52.26 | 32.92 | - | -80.32 | - | - | Upgrade
|
| Divestitures | 5.03 | 3.25 | 2.89 | 2.93 | - | - | Upgrade
|
| Investment in Securities | 183.25 | -15 | -81.48 | -181.32 | -53.5 | - | Upgrade
|
| Other Investing Activities | 15.73 | 16.72 | 6.58 | -1.51 | 2.2 | 4.04 | Upgrade
|
| Investing Cash Flow | 51.04 | 9.15 | -103.06 | -275.23 | -58.53 | -4.43 | Upgrade
|
| Long-Term Debt Issued | - | 139 | - | 130 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.28 | -101.12 | -31.04 | -1.22 | - | Upgrade
|
| Net Debt Issued (Repaid) | 375.73 | 137.72 | -101.12 | 98.96 | -1.22 | - | Upgrade
|
| Issuance of Common Stock | - | - | 42.57 | 29.5 | - | - | Upgrade
|
| Repurchase of Common Stock | -0.56 | - | - | - | -3.19 | - | Upgrade
|
| Common Dividends Paid | -35.22 | -63.22 | -13.77 | -7.01 | - | -6.92 | Upgrade
|
| Other Financing Activities | -581.18 | -507.46 | -1.9 | -37.51 | -0.19 | -2.17 | Upgrade
|
| Financing Cash Flow | -241.24 | -432.96 | -74.22 | 83.94 | -4.6 | -9.09 | Upgrade
|
| Net Cash Flow | -80.98 | -213.38 | 221.18 | -61.78 | -15.39 | 10.08 | Upgrade
|
| Free Cash Flow | -96.11 | 181.2 | 367.25 | 113.6 | 40.38 | 15.05 | Upgrade
|
| Free Cash Flow Growth | - | -50.66% | 223.28% | 181.31% | 168.39% | 7.95% | Upgrade
|
| Free Cash Flow Margin | -7.67% | 19.58% | 40.61% | 33.79% | 25.59% | 5.73% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.01 | 0.03 | 0.01 | 0.00 | 0.00 | Upgrade
|
| Cash Interest Paid | 28.69 | 5.93 | 3.21 | 3.1 | 1.11 | 1.23 | Upgrade
|
| Cash Income Tax Paid | 64.91 | 139.72 | 28.05 | 0.37 | -0.28 | 14.7 | Upgrade
|
| Levered Free Cash Flow | -22.81 | 39.38 | 386.8 | 62.66 | 28.11 | 15.89 | Upgrade
|
| Unlevered Free Cash Flow | -10.86 | 40.13 | 387.59 | 63.9 | 28.25 | 15.97 | Upgrade
|
| Change in Net Working Capital | 53.39 | 165.73 | -111.32 | 20.79 | -15.91 | 4.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.