PT Humpuss Maritim Internasional Tbk (IDX: HUMI)
Indonesia
· Delayed Price · Currency is IDR
56.00
0.00 (0.00%)
Nov 19, 2024, 9:00 AM WIB
HUMI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 4.55 | 10.41 | 7.52 | -13.65 | 7.15 |
| Depreciation & Amortization | 22.42 | 21.57 | 14.46 | 15.36 | - |
| Other Operating Activities | -6.87 | -21.1 | 15.49 | 4.35 | 17.45 |
| Operating Cash Flow | 20.1 | 10.89 | 37.47 | 6.06 | 24.59 |
| Operating Cash Flow Growth | -46.36% | -70.94% | 517.80% | -75.34% | - |
| Capital Expenditures | -31.91 | -10.5 | -5.15 | - | - |
| Sale of Property, Plant & Equipment | 3.3 | 3.3 | 0.08 | - | - |
| Cash Acquisitions | -1.21 | -1.21 | - | - | - |
| Divestitures | -0 | 3 | - | - | - |
| Investment in Securities | - | - | 1.92 | - | - |
| Other Investing Activities | -8.05 | -8.82 | -0.1 | -10.02 | -4.46 |
| Investing Cash Flow | -37.87 | -14.24 | -3.26 | -10.02 | -4.46 |
| Short-Term Debt Issued | - | 0.93 | 3 | - | 0.52 |
| Long-Term Debt Issued | - | 20.54 | 2.7 | 2.59 | 1.71 |
| Total Debt Issued | 29.3 | 21.47 | 5.69 | 2.59 | 2.23 |
| 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 | -6.97 | -15.46 | -21.41 | -13.35 | -10.22 |
| Net Debt Issued (Repaid) | 22.34 | 6.01 | -15.72 | -10.77 | -7.99 |
| Issuance of Common Stock | 16.61 | 16.61 | - | - | - |
| Other Financing Activities | -4.49 | -2.16 | -7.57 | 9.83 | -4.27 |
| Financing Cash Flow | 34.46 | 20.46 | -23.29 | -0.93 | -12.26 |
| Foreign Exchange Rate Adjustments | -1.11 | 0.66 | -1.1 | -0.13 | -0.06 |
| Miscellaneous Cash Flow Adjustments | - | - | -1.78 | - | - |
| Net Cash Flow | 15.58 | 17.77 | 8.03 | -5.02 | 7.81 |
| Free Cash Flow | -11.81 | 0.38 | 32.31 | 6.06 | 24.59 |
| Free Cash Flow Growth | - | -98.81% | 432.82% | -75.34% | - |
| Free Cash Flow Margin | -10.25% | 0.36% | 35.30% | 9.11% | 35.60% |
| Free Cash Flow Per Share | -0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Cash Interest Paid | 3.03 | 2.7 | 2.21 | 2.32 | 2.11 |
| Cash Income Tax Paid | 1.66 | 1.53 | 1.37 | - | - |
| Levered Free Cash Flow | - | 7.43 | 23.48 | 2.47 | - |
| Unlevered Free Cash Flow | - | 9.64 | 25.7 | 5.07 | - |
| Change in Net Working Capital | - | 11.11 | -6.78 | 4.68 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.