PT Humpuss Maritim Internasional Tbk (IDX:HUMI)
Indonesia
· Delayed Price · Currency is IDR
199.00
-35.00 (-14.96%)
At close: Dec 5, 2025
IDX:HUMI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 10.58 | 11.52 | 10.41 | 7.52 | -13.65 | 7.15 |
| Depreciation & Amortization | 24.17 | 19.97 | 21.57 | 26.85 | 15.36 | - |
| Other Operating Activities | 1.12 | -3.43 | -21.1 | 3.09 | 4.35 | 17.45 |
| Operating Cash Flow | 35.87 | 28.06 | 10.89 | 37.47 | 6.06 | 24.59 |
| Operating Cash Flow Growth | 75.02% | 157.68% | -70.94% | 517.80% | -75.34% | - |
| Capital Expenditures | -22.96 | -33.73 | -19.1 | -5.15 | - | - |
| Sale of Property, Plant & Equipment | -0.03 | - | 3.3 | 0.08 | - | - |
| Cash Acquisitions | - | - | -1.21 | - | - | - |
| Divestitures | - | - | 3 | - | - | - |
| Investment in Securities | -13.29 | -3.6 | - | 1.92 | - | - |
| Other Investing Activities | 8.36 | 9.26 | -0.23 | -0.1 | -10.02 | -4.46 |
| Investing Cash Flow | -27.92 | -28.07 | -14.24 | -3.26 | -10.02 | -4.46 |
| Short-Term Debt Issued | - | 3.04 | 0.93 | 3 | - | 0.52 |
| Long-Term Debt Issued | - | 27.29 | 20.54 | 2.7 | 2.59 | 1.71 |
| Total Debt Issued | 20.09 | 30.32 | 21.47 | 5.69 | 2.59 | 2.23 |
| Short-Term Debt Repaid | - | -1.61 | -3.52 | -0.32 | - | -0.55 |
| Long-Term Debt Repaid | - | -15.31 | -11.94 | -21.09 | -13.35 | -9.67 |
| Total Debt Repaid | -31.34 | -16.92 | -15.46 | -21.41 | -13.35 | -10.22 |
| Net Debt Issued (Repaid) | -11.25 | 13.41 | 6.01 | -15.72 | -10.77 | -7.99 |
| Issuance of Common Stock | 0 | 0 | 16.61 | - | - | - |
| Common Dividends Paid | -2.3 | -1.19 | - | - | - | - |
| Other Financing Activities | -7.34 | -9.01 | -2.16 | -7.57 | 9.83 | -4.27 |
| Financing Cash Flow | -20.88 | 3.21 | 20.46 | -23.29 | -0.93 | -12.26 |
| Foreign Exchange Rate Adjustments | -5.55 | -3.43 | 0.66 | -1.1 | -0.13 | -0.06 |
| Miscellaneous Cash Flow Adjustments | - | - | - | -1.78 | - | - |
| Net Cash Flow | -18.48 | -0.23 | 17.77 | 8.03 | -5.02 | 7.81 |
| Free Cash Flow | 12.91 | -5.67 | -8.21 | 32.31 | 6.06 | 24.59 |
| Free Cash Flow Growth | - | - | - | 432.82% | -75.34% | - |
| Free Cash Flow Margin | 9.74% | -4.44% | -7.72% | 35.30% | 9.11% | 35.60% |
| Free Cash Flow Per Share | 0.00 | - | - | 0.00 | 0.00 | 0.02 |
| Cash Interest Paid | 6.86 | 4.75 | 2.7 | 2.21 | 2.32 | 2.11 |
| Cash Income Tax Paid | 2.09 | 1.94 | 1.53 | 1.37 | - | - |
| Levered Free Cash Flow | 4.87 | -5.27 | -1.39 | 35.88 | 2.47 | - |
| Unlevered Free Cash Flow | 9.94 | -1.53 | 0.83 | 38.1 | 5.07 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.