PT Humpuss Maritim Internasional Tbk (IDX:HUMI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
54.00
-2.00 (-3.57%)
At close: May 22, 2025, 3:30 PM WIB

IDX:HUMI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
12.3611.5210.417.52-13.657.15
Depreciation & Amortization
21.9519.9721.5726.8515.36-
Other Operating Activities
-6.7-3.43-21.13.094.3517.45
Operating Cash Flow
27.6128.0610.8937.476.0624.59
Operating Cash Flow Growth
38.73%157.68%-70.94%517.80%-75.34%-
Capital Expenditures
-29.23-33.73-15.8-5.15--
Sale of Property, Plant & Equipment
---0.08--
Cash Acquisitions
---1.21---
Divestitures
--3---
Investment in Securities
-13.29-3.6-1.92--
Other Investing Activities
8.99.26-0.23-0.1-10.02-4.46
Investing Cash Flow
-33.63-28.07-14.24-3.26-10.02-4.46
Short-Term Debt Issued
-3.040.933-0.52
Long-Term Debt Issued
-27.2920.542.72.591.71
Total Debt Issued
29.9930.3221.475.692.592.23
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
-26.02-16.92-15.46-21.41-13.35-10.22
Net Debt Issued (Repaid)
3.9713.416.01-15.72-10.77-7.99
Issuance of Common Stock
0016.61---
Common Dividends Paid
-1.19-1.19----
Other Financing Activities
-5.22-9.01-2.16-7.579.83-4.27
Financing Cash Flow
-2.443.2120.46-23.29-0.93-12.26
Foreign Exchange Rate Adjustments
-4.04-3.430.66-1.1-0.13-0.06
Miscellaneous Cash Flow Adjustments
----1.78--
Net Cash Flow
-12.5-0.2317.778.03-5.027.81
Free Cash Flow
-1.62-5.67-4.9132.316.0624.59
Free Cash Flow Growth
---432.82%-75.34%-
Free Cash Flow Margin
-1.22%-4.44%-4.61%35.30%9.11%35.60%
Free Cash Flow Per Share
---0.000.000.02
Cash Interest Paid
3.794.752.72.212.322.11
Cash Income Tax Paid
2.091.941.531.37--
Levered Free Cash Flow
-14.07-5.271.9135.882.47-
Unlevered Free Cash Flow
-9.69-1.534.1338.15.07-
Change in Net Working Capital
15.27-0.9311.11-6.784.68-
Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.