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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: 284 IDR 5.97% Market Closed
Market Cap: 2T 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 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Cash Taxes Paid
0
0
0
0
(3 052)
0
0
0
0
0
Change in Working Capital
(3 337)
(2 321)
(1 380)
(3 110)
(2 845)
(9 877)
(14 597)
(15 081)
(16 561)
(12 693)
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%
281 742
+60%
202 372
-28%
200 173
-1%
Investing Cash Flow
Capital Expenditures
(93 000)
(93 000)
(256 814)
(493 704)
(493 704)
(493 704)
(236 369)
520
0
0
Other Items
80 774
38 274
47 771
31 726
(33 274)
(66 083)
(19 664)
(15 610)
(5 985)
8 844
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%
(15 090)
+94%
(5 465)
+64%
9 364
N/A
Financing Cash Flow
Net Issuance of Debt
0
0
0
147 500
140 000
132 500
125 000
(29 981)
(29 963)
97 570
Cash Paid for Dividends
0
0
0
0
0
0
0
(39 620)
(39 620)
(39 620)
Other
(33 958)
141 947
141 947
0
147 414
(28 490)
(28 490)
0
0
0
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%
(98 091)
N/A
(69 583)
+29%
57 950
N/A
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
168 560
+922%
127 324
-24%
267 487
+110%
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%
282 262
N/A
202 372
-28%
200 173
-1%

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