PT Harum Energy Tbk (HRUM.JK)
IDR 1040.0
(-4.17%)
IDR 1040.0
(-4.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 210.43 Million | 303.8 Million | 129.5 Million | 47.74 Million | 23.6 Million | 31.8 Million |
| Net Income | 151.04 Million | 301.75 Million | 74.16 Million | 59 Million | 18.5 Million | 31.8 Million |
| Depreciation & Amortization | 55.81 Million | 2.04 Million | 17.93 Million | 15.77 Million | 14.1 Million | 14.96 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 3.57 Million | -303.8 Million | 37.41 Million | -27.03 Million | -9 Million | -31.8 Million |
| Investing Cash Flow | 9.14 Million | -103.18 Million | -275.22 Million | -58.53 Million | -4.43 Million | -12.25 Million |
| Investments in PPE | -29.23 Million | -32.16 Million | -23.59 Million | -7.53 Million | -8.8 Million | -10.96 Million |
| Acquisitions | 36.16 Million | -78.58 Million | -214.59 Million | -53.49 Million | - | -6.01 Million |
| Investment purchases | -15 Million | - | -45.03 Million | -1.57 Million | -1.51 Million | 4.98 Million |
| Sales/Maturities of investments | - | - | 911.02 Thousand | - | - | 224.64 Thousand |
| Other Investing Activities | 17.22 Million | 7.56 Million | 7.09 Million | 4.07 Million | 5.89 Million | -486.3 Thousand |
| Financing Cash Flow | -432.96 Million | -74.21 Million | 83.94 Million | -4.6 Million | -9.08 Million | -62.55 Million |
| Debt repayment | -137.71 Million | -100 Million | -98.96 Million | -1.21 Million | - | -10.41 Million |
| Dividends payments | -63.21 Million | -13.76 Million | -7 Million | - | -6.91 Million | -45 Million |
| Common Stock Repurchased | - | - | - | -3.19 Million | - | -1.49 Million |
| Common Stock Issuance | - | 42.56 Million | 29.5 Million | - | - | - |
| Other Financing Activities | -490.67 Million | -3.01 Million | -8.01 Million | -191.92 Thousand | -2.17 Million | -5.65 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 370.53 Million | 149.35 Million | 211.13 Million | 226.52 Million | 216.44 Million | 266.35 Million |
| Cash at end of period | 157.16 Million | 370.53 Million | 149.35 Million | 211.13 Million | 226.52 Million | 216.44 Million |
| Capital Expenditure | -29.23 Million | -32.16 Million | -23.59 Million | -7.53 Million | -8.8 Million | -10.96 Million |
| Effect of forex changes on cash | - | 94.78 Million | - | - | - | -6.9 Million |
| Net cash flow / Change in cash | -213.37 Million | 221.18 Million | -61.77 Million | -15.39 Million | 10.08 Million | -49.91 Million |
| Free Cash Flow | 181.19 Million | 271.63 Million | 105.91 Million | 40.2 Million | 14.79 Million | 20.84 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 36.37 Million | 987.31 Thousand | 43.77 Million | 151.04 Million | -43.33 Million | 47.58 Million |
| Depreciation & Amortization | 14.42 Million | 23.91 Million | 10.92 Million | 55.81 Million | 13.45 Million | 16.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -62.42 Million | 48.58 Million | -55.76 Million | 3.57 Million | 65.1 Million | -44.96 Million |
| Investing Cash Flow | -53 Million | 6.31 Million | 210.1 Million | 9.14 Million | -97.88 Million | -106.19 Million |
| Investments in PPE | -59.01 Million | -17.5 Million | -11.14 Million | -29.23 Million | -4.46 Million | -8.62 Million |
| Acquisitions | 5.02 Million | 19.33 Million | 32.91 Million | 36.16 Million | - | - |
| Investment purchases | - | - | 185 Million | -15 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 25.47 Million | 4.36 Million | 3.33 Million | 17.22 Million | -93.41 Million | -97.56 Million |
| Financing Cash Flow | 27.54 Million | -5.38 Million | -338.14 Million | -432.96 Million | -8.57 Million | -22.35 Million |
| Debt repayment | -43 Million | -100 Million | -320.38 Thousand | -137.71 Million | -320.93 Thousand | -321.1 Thousand |
| Dividends payments | -16.11 Million | -5.86 Million | - | -63.21 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 986.56 Thousand | -98.71 Million | -469.62 Million | -490.67 Million | -8.57 Million | -22.03 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 231.58 Million | 157.16 Million | 286.25 Million | 370.53 Million | 357.48 Million | 466.94 Million |
| Cash at end of period | 194.51 Million | 231.58 Million | 157.16 Million | 157.16 Million | 286.25 Million | 357.48 Million |
| Capital Expenditure | -59.01 Million | -17.5 Million | -11.14 Million | -29.23 Million | -4.46 Million | -8.62 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -37.07 Million | 74.42 Million | -129.09 Million | -213.37 Million | -71.23 Million | -109.46 Million |
| Free Cash Flow | -70.63 Million | 55.98 Million | -12.2 Million | 181.19 Million | 30.75 Million | 10.45 Million |
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