PT Humpuss Maritim Internasional Tbk (IDX: HUMI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
53.00
-2.00 (-3.64%)
Jan 21, 2025, 9:00 AM WIB

IDX: HUMI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
6.6910.417.52-13.657.15
Depreciation & Amortization
23.0124.3926.8515.36-
Other Operating Activities
-9.21-23.923.094.3517.45
Operating Cash Flow
20.4910.8937.476.0624.59
Operating Cash Flow Growth
--70.94%517.80%-75.34%-
Capital Expenditures
-28.55-10.5-5.15--
Sale of Property, Plant & Equipment
3.263.30.08--
Cash Acquisitions
-1.21-1.21---
Divestitures
-03---
Investment in Securities
--1.92--
Other Investing Activities
3.85-8.82-0.1-10.02-4.46
Investing Cash Flow
-22.65-14.24-3.26-10.02-4.46
Short-Term Debt Issued
-0.933-0.52
Long-Term Debt Issued
-20.542.72.591.71
Total Debt Issued
33.7621.475.692.592.23
Short-Term Debt Repaid
--3.52-0.32--0.55
Long-Term Debt Repaid
--11.94-21.09-13.35-9.67
Total Debt Repaid
-15.38-15.46-21.41-13.35-10.22
Net Debt Issued (Repaid)
18.386.01-15.72-10.77-7.99
Issuance of Common Stock
16.6116.61---
Other Financing Activities
-26.08-2.16-7.579.83-4.27
Financing Cash Flow
8.9120.46-23.29-0.93-12.26
Foreign Exchange Rate Adjustments
1.650.66-1.1-0.13-0.06
Miscellaneous Cash Flow Adjustments
---1.78--
Net Cash Flow
8.4117.778.03-5.027.81
Free Cash Flow
-8.060.3832.316.0624.59
Free Cash Flow Growth
--98.81%432.82%-75.34%-
Free Cash Flow Margin
-6.49%0.36%35.30%9.11%35.60%
Free Cash Flow Per Share
-0.000.000.000.000.02
Cash Interest Paid
4.912.72.212.322.11
Cash Income Tax Paid
1.871.531.37--
Levered Free Cash Flow
-10.2435.882.47-
Unlevered Free Cash Flow
-12.4638.15.07-
Change in Net Working Capital
-11.11-6.784.68-
Source: S&P Capital IQ. Standard template. Financial Sources.