PT Humpuss Maritim Internasional Tbk (IDX:HUMI)
Indonesia · Delayed Price · Currency is IDR 138.00
-2.00 (-1.43%)
At close: Aug 28, 2026
IDX:HUMI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 0.46 | 3.07 | 11.52 | 10.41 | 7.52 | -13.65 |
Depreciation & Amortization | 23.57 | 25.42 | 19.97 | 21.57 | 26.85 | 15.36 |
Other Operating Activities | -5.81 | 5.24 | -3.43 | -21.1 | 3.09 | 4.35 |
Operating Cash Flow | 18.23 | 33.73 | 28.06 | 10.89 | 37.47 | 6.06 |
Operating Cash Flow Growth | -52.61% | 20.21% | 157.68% | -70.94% | 517.80% | -75.34% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -51.34 | -48.65 | -33.73 | -19.1 | -5.15 | - |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | - | 3.3 | 0.08 | - |
Cash Acquisitions | -0.42 | -0.42 | - | -1.21 | - | - |
Divestitures | - | - | - | 3 | - | - |
Investment in Securities | 4.04 | -1.71 | -3.6 | - | 1.92 | - |
Other Investing Activities | -5.29 | 0.42 | 9.26 | -0.23 | -0.1 | -10.02 |
Investing Cash Flow | -52.99 | -50.34 | -28.07 | -14.24 | -3.26 | -10.02 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 12.39 | 3.04 | 0.93 | 3 | - |
Long-Term Debt Issued | - | 47.34 | 27.29 | 20.54 | 2.7 | 2.59 |
Total Debt Issued | 77.65 | 59.73 | 30.32 | 21.47 | 5.69 | 2.59 |
Short-Term Debt Repaid | - | -5.9 | -1.61 | -3.52 | -0.32 | - |
Long-Term Debt Repaid | - | -27.62 | -15.31 | -11.94 | -21.09 | -13.35 |
Total Debt Repaid | -52.99 | -33.52 | -16.92 | -15.46 | -21.41 | -13.35 |
Net Debt Issued (Repaid) | 24.66 | 26.21 | 13.41 | 6.01 | -15.72 | -10.77 |
Issuance of Common Stock | 0 | 0 | 0 | 16.61 | - | - |
Common Dividends Paid | -0.01 | -1.12 | -1.19 | - | - | - |
Other Financing Activities | -9.21 | -5.92 | -9.01 | -2.16 | -7.57 | 9.83 |
Financing Cash Flow | 15.45 | 19.17 | 3.21 | 20.46 | -23.29 | -0.93 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2.33 | -3.03 | -3.43 | 0.66 | -1.1 | -0.13 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -1.78 | - |
Net Cash Flow | -21.65 | -0.48 | -0.23 | 17.77 | 8.03 | -5.02 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -33.11 | -14.93 | -5.67 | -8.21 | 32.31 | 6.06 |
Free Cash Flow Growth | - | - | - | - | 432.82% | -75.34% |
Free Cash Flow Margin | -24.94% | -11.65% | -4.44% | -7.72% | 35.30% | 9.11% |
Free Cash Flow Per Share | -0.00 | -0.00 | - | - | 0.00 | 0.00 |
Levered Free Cash Flow | -29.44 | -18.19 | -5.27 | -1.39 | 35.88 | 2.47 |
Unlevered Free Cash Flow | -22.75 | -12.4 | -1.53 | 0.83 | 38.1 | 5.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 7.01 | 5.57 | 4.75 | 2.7 | 2.21 | 2.32 |
Cash Income Tax Paid | 2.08 | 2.1 | 1.94 | 1.53 | 1.37 | - |