PT Habco Trans Maritima Tbk (HATM.JK)
IDR 254.0
(-1.55%)
IDR 254.0
(-1.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 176.01 Billion | 130.75 Billion | 75.82 Billion | -169.87 Million | -142.22 Million |
| Net Income | 198.17 Billion | 142.51 Billion | 90.15 Billion | -139.53 Million | -142.22 Million |
| Depreciation & Amortization | 56.07 Billion | 20.03 Billion | 14.58 Billion | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | - | - | - | - | - |
| Other non-cash items | -78.23 Billion | -31.79 Billion | -28.9 Billion | -30.34 Million | - |
| Investing Cash Flow | -256.03 Billion | -209.04 Billion | 16.88 Billion | 600 Million | - |
| Investments in PPE | -256.03 Billion | -256.81 Billion | -206.11 Billion | -900 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | -55 Billion | - | - |
| Sales/Maturities of investments | - | 55 Billion | - | - | - |
| Other Investing Activities | -17.43 Billion | -7.22 Billion | 278 Billion | 1.5 Billion | - |
| Financing Cash Flow | 96.51 Billion | 141.94 Billion | -52.1 Billion | - | 1.2 Billion |
| Debt repayment | -125 Billion | - | -45 Billion | - | - |
| Dividends payments | -28.49 Billion | -33.95 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 179 Billion | - | - | - |
| Other Financing Activities | 250 Billion | -3.09 Billion | -7.1 Billion | - | 1.2 Billion |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | - | - | - | - | - |
| Cash at beginning of period | 105.14 Billion | 41.48 Billion | 870.85 Million | 440.73 Million | - |
| Cash at end of period | 121.62 Billion | 105.14 Billion | 41.48 Billion | 870.85 Million | 1.05 Billion |
| Capital Expenditure | -256.03 Billion | -256.81 Billion | -206.11 Billion | -900 Million | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 16.48 Billion | 63.65 Billion | 40.61 Billion | 430.12 Million | 1.05 Billion |
| Free Cash Flow | -80.02 Billion | -126.05 Billion | -130.28 Billion | -1.06 Billion | -142.22 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 42.34 Billion | 55.24 Billion | 29.27 Billion | 65.45 Billion | 198.17 Billion | 43.19 Billion |
| Depreciation & Amortization | 16.7 Billion | 16.12 Billion | 15.72 Billion | 21 Billion | 56.07 Billion | 12.61 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -29.06 Billion | -33.32 Billion | 91.96 Billion | -43.29 Billion | -78.23 Billion | -23.63 Billion |
| Investing Cash Flow | -17.97 Billion | -375 Million | -11.99 Billion | 39.71 Billion | -256.03 Billion | -32.8 Billion |
| Investments in PPE | -3.00 | -3.00 | -11.99 Billion | -290 Million | -256.03 Billion | -12.7 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | 40 Billion | - | -20 Billion |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -17.97 Billion | -375 Million | -11.99 Billion | 2.2 Billion | -17.43 Billion | -105 Million |
| Financing Cash Flow | 120.03 Billion | -7.48 Billion | -47.1 Billion | -7.49 Billion | 96.51 Billion | -7.5 Billion |
| Debt repayment | -120.03 Billion | -14.96 Billion | -7.48 Billion | -7.49 Billion | -125 Billion | -7.5 Billion |
| Dividends payments | - | - | -39.62 Billion | - | -28.49 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 7.48 Billion | - | -25 Billion | 250 Billion | -7.5 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 181.71 Billion | 183.77 Billion | 121.62 Billion | 46.25 Billion | 105.14 Billion | 54.39 Billion |
| Cash at end of period | 313.74 Billion | 181.71 Billion | 183.77 Billion | 121.62 Billion | 121.62 Billion | 46.25 Billion |
| Capital Expenditure | -3.00 | -3.00 | -11.99 Billion | -290 Million | -256.03 Billion | -12.7 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 132.02 Billion | -2.05 Billion | 62.14 Billion | 75.36 Billion | 16.48 Billion | -8.13 Billion |
| Free Cash Flow | 29.97 Billion | 5.79 Billion | 109.24 Billion | 42.86 Billion | -80.02 Billion | 19.47 Billion |
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