Habco Trans Maritima Tbk PT
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| 52 Week Range |
210.34
360
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Cash Flow Statement
Cash Flow Statement
Habco Trans Maritima Tbk PT
| 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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