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Humpuss Maritim Internasional Tbk PT
IDX:HUMI

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Humpuss Maritim Internasional Tbk PT
IDX:HUMI
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Price: 50 IDR Market Closed
Market Cap: 902.3B IDR
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Cash Flow Statement

Cash Flow Statement
Humpuss Maritim Internasional Tbk PT

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Cash Flow Statement
Currency: USD
Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Change in Working Capital
(16)
(17)
(17)
(15)
Cash from Operating Activities
11
N/A
31
+188%
34
+9%
20
-40%
Investing Cash Flow
Capital Expenditures
(11)
(27)
(34)
0
Other Items
(4)
(3)
(2)
6
Cash from Investing Activities
(14)
N/A
(30)
-112%
(36)
-20%
(23)
+38%
Financing Cash Flow
Net Issuance of Common Stock
17
0
0
0
Net Issuance of Debt
6
6
10
18
Other
(2)
(3)
(7)
(26)
Cash from Financing Activities
20
N/A
19
-5%
20
+1%
9
-55%
Change in Cash
Effect of Foreign Exchange Rates
1
(0)
(1)
2
Net Change in Cash
18
N/A
20
+14%
16
-21%
8
-48%
Free Cash Flow
Free Cash Flow
0
N/A
4
+987%
0
-97%
20
+16 276%

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