PT Humpuss Maritim Internasional Tbk (IDX:HUMI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
50.00
0.00 (0.00%)
At close: Apr 25, 2025, 3:30 PM WIB

IDX:HUMI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
11.5210.417.52-13.657.15
Depreciation & Amortization
-24.3926.8515.36-
Other Operating Activities
16.54-23.923.094.3517.45
Operating Cash Flow
28.0610.8937.476.0624.59
Operating Cash Flow Growth
157.68%-70.94%517.80%-75.34%-
Capital Expenditures
-33.73-10.5-5.15--
Sale of Property, Plant & Equipment
-3.30.08--
Cash Acquisitions
--1.21---
Divestitures
-3---
Investment in Securities
-3.6-1.92--
Other Investing Activities
9.26-8.82-0.1-10.02-4.46
Investing Cash Flow
-28.07-14.24-3.26-10.02-4.46
Short-Term Debt Issued
3.040.933-0.52
Long-Term Debt Issued
27.2920.542.72.591.71
Total Debt Issued
30.3221.475.692.592.23
Short-Term Debt Repaid
-1.61-3.52-0.32--0.55
Long-Term Debt Repaid
-15.31-11.94-21.09-13.35-9.67
Total Debt Repaid
-16.92-15.46-21.41-13.35-10.22
Net Debt Issued (Repaid)
13.416.01-15.72-10.77-7.99
Issuance of Common Stock
-16.61---
Common Dividends Paid
-3.61----
Other Financing Activities
-6.58-2.16-7.579.83-4.27
Financing Cash Flow
3.2120.46-23.29-0.93-12.26
Foreign Exchange Rate Adjustments
-3.430.66-1.1-0.13-0.06
Miscellaneous Cash Flow Adjustments
---1.78--
Net Cash Flow
-0.2317.778.03-5.027.81
Free Cash Flow
-5.670.3832.316.0624.59
Free Cash Flow Growth
--98.81%432.82%-75.34%-
Free Cash Flow Margin
-4.44%0.36%35.30%9.11%35.60%
Free Cash Flow Per Share
--0.000.000.02
Cash Interest Paid
-2.72.212.322.11
Cash Income Tax Paid
-1.531.37--
Levered Free Cash Flow
-25.0110.2435.882.47-
Unlevered Free Cash Flow
-21.2612.4638.15.07-
Change in Net Working Capital
-0.9311.11-6.784.68-
Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.