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Habco Trans Maritima Tbk PT
IDX:HATM

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Habco Trans Maritima Tbk PT
IDX:HATM
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Price: 266 IDR
Market Cap: 1.9T IDR
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Cash Flow Statement

Cash Flow Statement
Habco Trans Maritima Tbk PT

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Cash Flow Statement
Currency: IDR
Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Cash Taxes Paid
0
0
0
0
(3 052)
0
0
Change in Working Capital
(3 337)
(2 321)
(1 380)
(3 110)
(2 845)
(9 877)
(14 597)
Cash from Operating Activities
101 565
N/A
129 230
+27%
130 757
+1%
146 266
+12%
169 873
+16%
174 158
+3%
176 011
+1%
Investing Cash Flow
Capital Expenditures
(93 000)
(93 000)
(256 814)
(493 704)
(493 704)
(493 704)
(236 369)
Other Items
80 774
38 274
47 771
31 726
(33 274)
(66 083)
(19 664)
Cash from Investing Activities
(12 226)
N/A
(54 726)
-348%
(209 044)
-282%
(461 978)
-121%
(526 978)
-14%
(559 786)
-6%
(256 033)
+54%
Financing Cash Flow
Net Issuance of Debt
0
0
0
147 500
140 000
132 500
125 000
Other
(33 958)
141 947
141 947
0
147 414
(28 490)
(28 490)
Cash from Financing Activities
11 042
N/A
186 947
+1 593%
141 947
-24%
289 447
+104%
287 414
-1%
104 010
-64%
96 510
-7%
Change in Cash
Net Change in Cash
100 382
N/A
261 450
+160%
63 660
-76%
(26 265)
N/A
(69 690)
-165%
(281 619)
-304%
16 488
N/A
Free Cash Flow
Free Cash Flow
8 565
N/A
36 230
+323%
(126 058)
N/A
(347 438)
-176%
(323 830)
+7%
(319 546)
+1%
(60 359)
+81%

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