PT Humpuss Intermoda Transportasi Tbk. (HITS.JK)
IDR 116.0
(0.0%)
IDR 116.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.37 Million | 11.28 Million | 10.32 Million | 36.75 Million | 26.93 Million | 44.57 Million |
| Net Income | 5.45 Million | 11.28 Million | -13.97 Million | 4.38 Million | 10.8 Million | 12.04 Million |
| Depreciation & Amortization | 17.92 Million | 28.16 Million | 30.34 Million | 24.92 Million | 18.55 Million | 26.81 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 442.15 Thousand | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -6.45 Million | -28.6 Million | -6.04 Million | 7.44 Million | -2.42 Million | -12.04 Million |
| Investing Cash Flow | -15.32 Million | -4.44 Million | -8.71 Million | -13.75 Million | -28.8 Million | -33.57 Million |
| Investments in PPE | -20.38 Million | -6.32 Million | -11.46 Million | -14.37 Million | -12.75 Million | -33.72 Million |
| Acquisitions | 1.79 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 1.91 Million | - | - | - | - |
| Other Investing Activities | 3.26 Million | -37.19 Thousand | 2.74 Million | 626.5 Thousand | -16.04 Million | 155.41 Thousand |
| Financing Cash Flow | 13.25 Million | -26.79 Million | -4.57 Million | -20.98 Million | -1.56 Million | -5.01 Million |
| Debt repayment | -16.41 Million | -11.92 Million | -11.82 Million | -20.75 Million | -22.97 Million | -21.45 Million |
| Dividends payments | - | - | - | - | -1.44 Million | -1.46 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 177.42 Thousand | 570.39 Thousand | 15.66 Million | - | - | - |
| Other Financing Activities | 19.16 Million | -15.43 Million | -8.42 Million | -235.25 Thousand | 22.85 Million | 17.89 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 26.43 Million | 19.11 Million | 21.92 Million | 19.53 Million | 23.48 Million | 18.03 Million |
| Cash at end of period | 42.61 Million | 26.43 Million | 19.11 Million | 21.92 Million | 19.53 Million | 23.48 Million |
| Capital Expenditure | -20.38 Million | -6.32 Million | -11.46 Million | -14.37 Million | -12.75 Million | -33.72 Million |
| Effect of forex changes on cash | 870.14 Thousand | 505.77 Thousand | 151.66 Thousand | 381.37 Thousand | -524.69 Thousand | -528.43 Thousand |
| Net cash flow / Change in cash | 16.17 Million | 7.32 Million | -2.81 Million | 2.39 Million | -3.95 Million | 5.45 Million |
| Free Cash Flow | -3.01 Million | 4.96 Million | -1.13 Million | 22.37 Million | 14.18 Million | 10.84 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.57 Million | 2.15 Million | -5.64 Million | 5.45 Million | 239.42 Thousand | 7.9 Million |
| Depreciation & Amortization | 7.77 Million | 4.54 Million | 609.91 Thousand | 17.92 Million | 2.78 Million | 6.96 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 442.15 Thousand | 442.15 Thousand | 442.15 Thousand | - | -442.15 Thousand |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -12.62 Million | 17.98 Million | -5.56 Million | -6.45 Million | 6.92 Million | -6.35 Million |
| Investing Cash Flow | -3.19 Million | -16.23 Million | 2.59 Million | -15.32 Million | -11.05 Million | -4.99 Million |
| Investments in PPE | -3.24 Million | -17.02 Million | 638.94 Thousand | -20.38 Million | -13.91 Million | -4.87 Million |
| Acquisitions | - | - | -1.2 Million | 1.79 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 48.6 Thousand | 781.48 Thousand | 3.16 Million | 3.26 Million | 2.86 Million | -122.17 Thousand |
| Financing Cash Flow | 2.15 Million | -292.72 Thousand | 5.62 Million | 13.25 Million | 18.26 Million | -3.16 Million |
| Debt repayment | -4.36 Million | -2.53 Million | -4.75 Million | -16.41 Million | -3.38 Million | -3.87 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 177.42 Thousand | - | - |
| Other Financing Activities | -909.9 Thousand | 631.11 Thousand | 1.7 Million | 19.16 Million | 21.64 Million | 718.46 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 44.35 Million | 42.61 Million | 43.28 Million | 26.43 Million | 26.24 Million | 26.21 Million |
| Cash at end of period | 40.67 Million | 44.35 Million | 42.61 Million | 42.61 Million | 43.28 Million | 26.24 Million |
| Capital Expenditure | -3.24 Million | -17.02 Million | 638.94 Thousand | -20.38 Million | -13.91 Million | -4.87 Million |
| Effect of forex changes on cash | -366.79 Thousand | -1.87 Million | 1.26 Million | 870.14 Thousand | -114.58 Thousand | 122.74 Thousand |
| Net cash flow / Change in cash | -3.68 Million | 1.74 Million | -673.03 Thousand | 16.17 Million | 17.03 Million | 33.44 Thousand |
| Free Cash Flow | -5.51 Million | 3.12 Million | -9.52 Million | -3.01 Million | -3.96 Million | 3.19 Million |
SONVF
NCC
1832
IBAC
TWI
002616