PT Hasnur Internasional Shipping Tbk (IDX:HAIS)
Indonesia
· Delayed Price · Currency is IDR
208.00
-4.00 (-1.89%)
Mar 9, 2026, 4:03 PM WIB
IDX:HAIS Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 87,135 | 120,968 | 157,402 | 115,980 | 34,955 | |
| Depreciation & Amortization | 73,707 | 60,064 | 38,212 | 27,638 | 25,053 | |
| Other Operating Activities | 46,774 | 16,478 | -48,925 | 24,210 | 25,715 | |
| Operating Cash Flow | 207,616 | 197,510 | 146,690 | 167,829 | 85,724 | |
| Operating Cash Flow Growth | 5.12% | 34.64% | -12.60% | 95.78% | 14.45% | |
| Capital Expenditures | -477,618 | -258,476 | -184,505 | -106,180 | -48,070 | |
| Sale (Purchase) of Intangibles | -1,054 | - | - | - | - | |
| Other Investing Activities | -23,207 | -34,994 | -38,629 | -14,943 | -23,176 | |
| Investing Cash Flow | -501,879 | -293,470 | -223,134 | -121,123 | -71,246 | |
| Long-Term Debt Issued | 333,365 | 193,042 | 92,910 | - | - | |
| Long-Term Debt Repaid | -70,638 | -55,626 | -16,398 | -21,370 | -32,320 | |
| Net Debt Issued (Repaid) | 262,727 | 137,415 | 76,512 | -21,370 | -32,320 | |
| Issuance of Common Stock | - | - | - | - | 157,675 | |
| Common Dividends Paid | -40,357 | -52,472 | -34,798 | -10,470 | -4,610 | |
| Other Financing Activities | 30,000 | 27,601 | - | - | - | |
| Financing Cash Flow | 252,370 | 112,544 | 41,714 | -31,839 | 120,745 | |
| Net Cash Flow | -41,893 | 16,584 | -34,730 | 14,866 | 135,223 | |
| Free Cash Flow | -270,002 | -60,966 | -37,815 | 61,649 | 37,654 | |
| Free Cash Flow Growth | - | - | - | 63.73% | 50.00% | |
| Free Cash Flow Margin | -30.66% | -5.99% | -4.01% | 7.89% | 8.79% | |
| Free Cash Flow Per Share | -102.81 | -23.21 | -14.40 | 23.47 | 16.87 | |
| Cash Interest Paid | 27,326 | 17,708 | 6,909 | 2,803 | 4,134 | |
| Cash Income Tax Paid | 47,273 | 55,014 | 11,490 | 9,799 | 6,243 | |
| Levered Free Cash Flow | -349,948 | -132,195 | -105,182 | 5,119 | 20,865 | |
| Unlevered Free Cash Flow | -332,870 | -121,128 | -100,863 | 6,872 | 23,449 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.