PT Hasnur Internasional Shipping Tbk (HAIS.JK)
IDR 206.0
(-0.96%)
IDR 206.0
(-0.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 146.68 Billion | 167.82 Billion | 85.72 Billion | 89.05 Billion | -11.94 Billion | 64.16 Billion |
| Net Income | 157.4 Billion | 115.98 Billion | 34.95 Billion | 18.49 Billion | 30.43 Billion | 28.01 Billion |
| Depreciation & Amortization | 38.21 Billion | 42.28 Billion | 38.91 Billion | 36.86 Billion | 31.7 Billion | 29.89 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -48.92 Billion | 94.13 Billion | 89.67 Billion | 107.42 Billion | -10.68 Billion | 66.04 Billion |
| Investing Cash Flow | -223.13 Billion | -121.12 Billion | -71.24 Billion | -13.09 Billion | -25.76 Billion | -57.28 Billion |
| Investments in PPE | -184.5 Billion | -121.13 Billion | -73.18 Billion | -68.31 Billion | -10.81 Billion | -46.8 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -38.62 Billion | 10.09 Million | 1.94 Billion | 55.21 Billion | -14.95 Billion | -10.47 Billion |
| Financing Cash Flow | 41.71 Billion | -31.83 Billion | 120.74 Billion | -64.94 Billion | 40.71 Billion | 201.95 Million |
| Debt repayment | -76.51 Billion | -6.48 Billion | -17.31 Billion | -42.64 Billion | -52.14 Billion | -11.09 Billion |
| Dividends payments | -34.79 Billion | -10.46 Billion | -4.61 Billion | -4.56 Billion | -3 Billion | - |
| Common Stock Repurchased | - | - | - | 45.91 Thousand | - | - |
| Common Stock Issuance | - | - | 157.67 Billion | 3 Billion | - | - |
| Other Financing Activities | 2.38 Billion | -14.88 Billion | -15 Billion | -20.73 Billion | -8.43 Billion | -10.89 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 182.88 Billion | 168.01 Billion | 32.79 Billion | 21.78 Billion | 18.77 Billion | - |
| Cash at end of period | 148.15 Billion | 182.88 Billion | 168.01 Billion | 32.79 Billion | 21.78 Billion | 18.77 Billion |
| Capital Expenditure | -184.5 Billion | -121.13 Billion | -73.18 Billion | -68.31 Billion | -10.81 Billion | -46.8 Billion |
| Effect of forex changes on cash | - | - | - | - | - | 11.68 Billion |
| Net cash flow / Change in cash | -34.72 Billion | 14.86 Billion | 135.22 Billion | 11.01 Billion | 3 Billion | 18.77 Billion |
| Free Cash Flow | -37.81 Billion | 46.69 Billion | 12.53 Billion | 20.74 Billion | -22.75 Billion | 17.35 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 33.68 Billion | 26.75 Billion | 29.58 Billion | 157.4 Billion | 38.47 Billion | 31.46 Billion |
| Depreciation & Amortization | 24.99 Billion | 16.58 Billion | 18.61 Billion | 55.28 Billion | 19.08 Billion | 14.46 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -35.72 Billion | 16.54 Billion | 28.4 Billion | 44.57 Billion | 15.07 Billion | 23.69 Billion |
| Investing Cash Flow | -120.69 Billion | -73.49 Billion | -22.13 Billion | -223.13 Billion | 13.78 Billion | -171.33 Billion |
| Investments in PPE | -143.27 Billion | -55.59 Billion | -24.81 Billion | -225.94 Billion | 13.63 Billion | -172.6 Billion |
| Acquisitions | 26.28 Billion | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 45.31 Million | -17.9 Billion | 2.67 Billion | 2.81 Billion | 146.35 Million | 1.26 Billion |
| Financing Cash Flow | 90.81 Billion | 3.5 Billion | -11.13 Billion | 41.71 Billion | -64.35 Billion | 144.02 Billion |
| Debt repayment | -93.35 Billion | -17.62 Billion | -5.37 Billion | -77.27 Billion | -63.51 Billion | -144.02 Billion |
| Dividends payments | - | -52.47 Billion | - | -34.79 Billion | -77.33 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.54 Billion | 73.6 Billion | -3.35 Billion | 2.38 Billion | 2.38 Billion | 144.02 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 144.14 Billion | 154.26 Billion | 148.15 Billion | 182.88 Billion | 164.24 Billion | 150.85 Billion |
| Cash at end of period | 52.22 Billion | 144.14 Billion | 154.26 Billion | 148.15 Billion | 148.15 Billion | 164.24 Billion |
| Capital Expenditure | -143.27 Billion | -55.59 Billion | -24.81 Billion | -225.94 Billion | 13.63 Billion | -172.6 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -91.92 Billion | -10.11 Billion | 6.1 Billion | -34.72 Billion | -16.09 Billion | 13.39 Billion |
| Free Cash Flow | -120.3 Billion | 4.28 Billion | 14.56 Billion | -79.25 Billion | 48.11 Billion | -131.9 Billion |
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