PT Humpuss Intermoda Transportasi Tbk.
IDX:HITS.JK
282 (IDR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 5.458 | 11.283 | -13.97 | 4.38 | 10.8 | 12.042 | 7.005 | 2.622 | 3.167 | 1.404 | 2.7 | -1.018 | -24.203 | -72.652 | 0.139 | -6.035 |
| Depreciation & Amortization
| 17.928 | 28.161 | 30.341 | 24.928 | 18.557 | 26.818 | 12.041 | 14.546 | 9.211 | 13.329 | 15.614 | 16.029 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.442 | 0 | 0 | 0 | 0 | 0 | 0.36 | 0.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -6.452 | -28.603 | -6.043 | 7.445 | -2.422 | -12.042 | -7.005 | -2.622 | -3.167 | -1.404 | -2.7 | 1.018 | 24.203 | 72.652 | -0.139 | 6.035 |
| Operating Cash Flow
| 17.377 | 11.283 | 10.328 | 36.754 | 26.935 | 44.574 | 23.374 | -5.217 | 19.117 | 10.454 | 13.177 | -2.145 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -20.387 | -6.321 | -11.463 | -14.377 | -12.752 | -33.727 | -32.112 | -19.066 | -9.216 | -6.272 | -22.296 | -21.167 | -20.969 | -9.682 | -3.753 | -12.018 |
| Acquisitions Net
| 1.792 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -6.578 | -1.669 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 1.916 | 0 | 0 | 0 | 0 | 0 | 0.001 | 6.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3.268 | -0.037 | 2.746 | 0.627 | -16.05 | 0.155 | 0.125 | 0.084 | 6.144 | 0.498 | 6.393 | 6.178 | 3.453 | 10.406 | 10.994 | 3.059 |
| Investing Cash Flow
| -15.326 | -4.443 | -8.716 | -13.75 | -28.802 | -33.572 | -31.987 | -18.983 | -2.994 | -7.443 | -15.903 | -14.99 | -17.516 | 0.724 | 7.241 | -8.958 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -16.418 | -11.927 | -11.821 | -20.753 | -22.976 | -21.455 | -16.357 | -28.317 | -7.521 | -8.183 | -7.56 | -2.268 | -1.886 | -1.605 | -38.088 | -17.216 |
| Common Stock Issued
| 0.177 | 0.57 | 15.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -1.445 | -1.462 | -1.302 | 0 | 0 | 0 | -0.2 | -0.18 | 0 | 0 | 0 | -0.106 |
| Other Financing Activities
| 19.164 | -15.435 | -8.42 | -0.235 | 22.856 | 17.898 | 21.161 | 53.605 | -0.984 | 3.731 | 17.188 | 3.898 | 6.461 | 47.186 | 5.09 | -7.711 |
| Financing Cash Flow
| 13.259 | -26.791 | -4.579 | -20.989 | -1.565 | -5.019 | 3.503 | 25.288 | -8.505 | -4.452 | 9.428 | 1.45 | 4.576 | 45.581 | -32.998 | -25.033 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.87 | 0.506 | 0.152 | 0.381 | -0.525 | -0.528 | -0.027 | 0.192 | -0.072 | -0.025 | -0.237 | -0.011 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 16.18 | 7.323 | -2.816 | 2.396 | -3.956 | 5.456 | -5.137 | 1.28 | 7.546 | -1.466 | 6.465 | -15.696 | -18.872 | 38.155 | -19.158 | -1.385 |
| Cash At End Of Period
| 42.615 | 26.435 | 19.113 | 21.928 | 19.532 | 23.489 | 18.033 | 23.17 | 21.89 | 14.344 | 15.809 | 9.344 | 25.068 | 43.661 | 5.325 | 20.883 |