PT Habco Trans Maritima Tbk (IDX:HATM)
Indonesia
· Delayed Price · Currency is IDR 300.00
-6.00 (-1.96%)
Apr 29, 2026, 4:00 PM WIB
IDX:HATM Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2019 |
| Net Income | 97,136 | 141,531 | 198,172 | 142,519 | 90,156 | Upgrade
|
| Depreciation & Amortization | 92,517 | 55,338 | 47,390 | 20,038 | 13,251 | Upgrade
|
| Other Amortization | 23,949 | 16,524 | 8,686 | 2,940 | 1,330 | Upgrade
|
| Other Operating Activities | -81,500 | -14,817 | -78,238 | -34,740 | -28,909 | Upgrade
|
| Operating Cash Flow | 132,102 | 198,576 | 176,011 | 130,757 | 75,829 | Upgrade
|
| Operating Cash Flow Growth | -33.48% | 12.82% | 34.61% | 72.44% | - | Upgrade
|
| Capital Expenditures | -360,973 | -410,974 | -236,212 | -256,814 | -200,419 | Upgrade
|
| Sale (Purchase) of Intangibles | -675 | - | -157.5 | - | - | Upgrade
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| Investment in Securities | -5,100 | -807.95 | - | 55,000 | -55,000 | Upgrade
|
| Other Investing Activities | -41,479 | -31,841 | -19,664 | -7,229 | 272,300 | Upgrade
|
| Investing Cash Flow | -408,227 | -443,622 | -256,033 | -209,044 | 16,881 | Upgrade
|
| Short-Term Debt Issued | - | 125,750 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 130,000 | 150,000 | - | 45,000 | Upgrade
|
| Total Debt Issued | - | 255,750 | 150,000 | - | 45,000 | Upgrade
|
| Short-Term Debt Repaid | -125,750 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -56,000 | -38,667 | -25,000 | - | - | Upgrade
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| Total Debt Repaid | -181,750 | -38,667 | -25,000 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -181,750 | 217,084 | 125,000 | - | 45,000 | Upgrade
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| Issuance of Common Stock | 537,600 | - | - | 179,000 | - | Upgrade
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| Common Dividends Paid | - | -39,620 | -28,490 | -33,958 | - | Upgrade
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| Other Financing Activities | -2,115 | - | - | -3,096 | -97,100 | Upgrade
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| Financing Cash Flow | 353,735 | 177,464 | 96,510 | 141,947 | -52,100 | Upgrade
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| Net Cash Flow | 77,610 | -67,582 | 16,488 | 63,660 | 40,610 | Upgrade
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| Free Cash Flow | -228,871 | -212,398 | -60,201 | -126,058 | -124,590 | Upgrade
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| Free Cash Flow Margin | -23.71% | -28.39% | -10.46% | -33.95% | -49.26% | Upgrade
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| Free Cash Flow Per Share | -28.66 | -30.34 | -8.60 | -20.31 | -22.25 | Upgrade
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| Cash Interest Paid | 19,698 | 12,610 | 9,789 | 1,396 | - | Upgrade
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| Cash Income Tax Paid | 11,584 | 8,978 | 6,908 | 4,456 | 3,035 | Upgrade
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| Levered Free Cash Flow | -264,829 | -260,205 | -133,235 | -179,279 | 120,335 | Upgrade
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| Unlevered Free Cash Flow | -252,518 | -252,588 | -127,394 | -178,470 | 120,398 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.