PT Harum Energy Tbk (HRUM.JK) - Cash Flow Statement

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HRUM.JK
Financials

1145 (IDR) • At close November 8, 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
Operating Activities:
Net Income Numbers are in millions	151.044	301.754	74.162	59.005	18.504	31.809	45.279	13.35	-19.245	0.411	41.848	131.619	161.653	90.386
Depreciation & Amortization Numbers are in millions	55.812	2.049	17.932	15.771	14.102	14.966	12.328	10.605	10.149	12.499	12.548	12.315	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	-0.876	-0.347	0.669	0.929	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	3.58	-303.803	37.416	-27.031	-9.005	-31.809	-45.279	-13.35	19.245	-0.411	-41.848	-131.619	-161.653	-90.386
Operating Cash Flow Numbers are in millions	210.436	303.803	129.51	47.745	23.602	31.809	45.279	13.35	-19.245	0.411	41.848	131.619	161.653	90.386
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-29.237	-32.168	-23.599	-7.537	-8.807	-10.965	-9.938	-6.119	-7.934	-4.631	-4.851	-19.777	-13.134	-37.537
Acquisitions Net Numbers are in millions	36.165	-78.587	-214.596	-53.497	0	-6.016	0	0	0	0	-1.735	0	0	-0.428
Purchases Of Investments Numbers are in millions	-15	0	-45.036	-1.573	-1.519	4.987	-1.95	0	-5.449	-0.924	-17.99	-1.26	0	5.818
Sales Maturities Of Investments Numbers are in millions	0	0	0.911	0	0	0.225	0	0.134	0	0	0	0	0	0.688
Other Investing Activites Numbers are in millions	17.22	7.568	7.091	4.074	5.895	-0.486	3.764	1.308	0.494	6.624	4.564	4.425	0.867	-11.025
Investing Cash Flow Numbers are in millions	9.148	-103.187	-275.229	-58.533	-4.431	-12.256	-8.124	-4.677	-12.89	1.068	-20.013	-16.612	-12.267	-42.484
Financing Activities:
Debt Repayment Numbers are in millions	-137.717	-100	-98.964	-1.22	0	-10.414	0	0	0	0	-0.17	-0.227	-4.963	-96.475
Common Stock Issued Numbers are in millions	0	42.568	29.5	0	0	0	0	0	0	0	0	0	0.044	114.088
Common Stock Repurchased Numbers are in millions	0	0	0	-3.192	0	-1.491	-11.234	-2.561	-1.885	0	0	0	0	42.85
Dividends Paid Numbers are in millions	-63.218	-13.768	-7.007	0	-6.917	-45	0	0	0	-24.964	-69.014	-108.45	-72.761	-50.558
Other Financing Activities Numbers are in millions	-490.678	-3.019	-8.014	-0.192	-2.173	-5.654	0.583	-2.371	-3.174	-6.619	-7.594	-7.864	-6.67	8.76
Financing Cash Flow Numbers are in millions	-432.962	-74.22	83.943	-4.604	-9.09	-62.559	-10.651	-4.932	-5.06	-31.583	-76.608	-116.314	-84.35	18.665
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	94.789	0	0	0	-6.905	8.83	31.566	31.602	50.051	73.809	-19.521	-0.926	-4.812
Net Change In Cash Numbers are in millions	-213.379	221.184	-61.776	-15.393	10.081	-49.911	35.333	35.307	-5.592	19.947	19.036	-20.828	69.686	48.594
Cash At End Of Period Numbers are in millions	157.16	370.539	149.355	211.131	226.523	216.442	266.353	231.02	195.713	201.305	181.358	162.322	183.353	112.946

PT Harum Energy Tbk

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