PT Harum Energy Tbk
IDX:HRUM.JK
1145 (IDR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 36.378 | 0.987 | 43.772 | -43.337 | 47.587 | 103.022 | 64.315 | 91.452 | 83.204 | 62.783 | 46.44 | 27.18 | -7.257 | 17.613 | 33.266 | 3.81 | 21.107 | 0.821 | 2.457 | 3.374 | 6.294 | 6.379 | 9.077 | 5.566 | 4.554 | 12.613 | 12.641 | 10.297 | 9.978 | 12.363 | 2.599 | 6.378 | 3.072 | 1.301 | -20.249 | -1.801 | 1.102 | 1.703 | -18.749 | 1.106 | 7.258 | 10.796 | 5.55 | 14.37 | 14.953 | 6.975 | 6.303 | 35.694 | 43.372 | 46.25 | 41.171 | 49.14 | 35.863 | 35.479 | 26.667 | 23.347 | 25.663 | 14.708 |
| Depreciation & Amortization
| 14.424 | 23.918 | 10.929 | 13.458 | 16.467 | 14.957 | 0.49 | 0.502 | 0.502 | 0.555 | 9.697 | -0.291 | 4.256 | 4.27 | 3.611 | 3.766 | 4.337 | 4.057 | 3.596 | 3.61 | 3.366 | 3.53 | 3.42 | 4.007 | 4.712 | 2.827 | 4.301 | 2.696 | 2.485 | 2.845 | 2.817 | 2.639 | 2.138 | 3.01 | 2.564 | 2.517 | 2.542 | 2.527 | 4.211 | 13.719 | 2.835 | 2.755 | 3.016 | 3.004 | 3.157 | 3.372 | 3.165 | 0.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.876 | 0 | 0 | -0.325 | -0.239 | 0.109 | 0.109 | 0.291 | 0.117 | 0.13 | 0.131 | 0.502 | 0.085 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -62.424 | 48.59 | -55.761 | 65.107 | -44.968 | -14.957 | -64.805 | -91.953 | -83.706 | -63.338 | -46.44 | -27.18 | 7.257 | -17.613 | -33.266 | -3.81 | -21.107 | -0.821 | -2.457 | -3.374 | -6.294 | -6.379 | -9.077 | -5.566 | -4.554 | -12.613 | -12.641 | -10.297 | -9.978 | -12.363 | -2.599 | -6.378 | -3.072 | -1.301 | 20.249 | 1.801 | -1.102 | -1.703 | 18.749 | -1.106 | -7.258 | -10.796 | -5.55 | -14.37 | -14.953 | -6.975 | -6.303 | -35.694 | -43.372 | -46.25 | -41.171 | -49.14 | -35.863 | -35.479 | -26.667 | -23.347 | -25.663 | -14.708 |
| Operating Cash Flow
| -11.623 | 73.495 | -1.059 | 35.228 | 19.086 | 103.022 | 64.805 | 91.953 | 0.502 | 63.338 | 46.44 | 27.18 | -7.257 | 17.613 | 33.266 | 3.81 | 21.107 | 0.821 | 2.457 | 3.374 | 6.294 | 6.379 | 9.077 | 5.566 | 4.554 | 12.613 | 12.641 | 10.297 | 9.978 | 12.363 | 2.599 | 6.378 | 3.072 | 1.301 | -20.249 | -1.801 | 1.102 | 1.703 | -18.749 | 1.106 | 7.258 | 10.796 | 5.55 | 14.37 | 14.953 | 6.975 | 6.303 | 35.694 | 43.372 | 46.25 | 41.171 | 49.14 | 35.863 | 35.479 | 26.667 | 23.347 | 25.663 | 14.708 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -59.014 | -17.509 | -11.149 | -4.469 | -8.627 | -4.993 | -17.307 | -7.573 | -3.549 | -3.739 | -11.656 | -3.569 | -4.229 | -4.145 | -1.672 | -0.902 | -3.587 | -1.376 | -3.272 | -1.943 | -1.136 | -2.456 | -6.58 | -3.456 | -0.582 | -0.348 | -5.51 | -1.762 | -2.092 | -0.574 | -1.311 | -0.855 | -3.026 | -0.928 | -1.606 | -3.987 | -1.537 | -0.804 | -1.718 | -0.668 | -0.823 | -1.422 | 1.576 | -4.034 | -1.141 | -1.252 | -8.757 | -2.243 | -3.577 | -5.2 | 0.93 | -5.135 | 25.342 | -34.271 | -1.047 | -18.895 | -10.255 | -7.34 |
| Acquisitions Net
| 5.028 | 19.338 | 32.919 | 0 | 0 | 3.246 | -0.496 | 0.902 | -78.994 | 0 | -25.602 | -41.16 | 1.088 | -148.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.047 | -5.048 | 0 | -1.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.265 | -1.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.512 | 0 | -25.74 | -0.345 | 0 | 0 | -1.073 | -1.372 | 0.388 | 0.028 | -0.417 | 0 | -1.4 | 0.754 | -1.167 | -0.138 | 1.256 | 0 | -0.703 | -0.552 | -0.178 | -0.432 | -0.038 | -4.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.66 | 1.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 25.475 | 4.362 | 3.336 | -93.419 | -97.567 | 4.87 | 1.238 | 2.897 | 0.661 | 2.773 | 3.011 | 2.875 | -44.635 | 1.714 | -52.713 | 0.965 | 1.354 | 0.971 | 0.723 | 3.266 | 1.755 | 1.077 | 0.036 | -0.174 | 1.028 | 0.728 | 1.07 | 0.89 | 0.896 | 0.907 | -0.986 | 0.927 | 0.944 | 0.557 | -2.563 | 0.405 | 1.44 | 1.212 | 0.26 | 1.973 | 2.141 | 1.326 | -16.449 | -1.106 | 1.01 | 1.12 | 0.901 | 1.491 | 2.395 | -1.622 | 1.644 | -0.405 | -3.083 | 2.71 | -2.156 | -3.38 | 7.998 | -7.408 |
| Investing Cash Flow
| -53.003 | 6.317 | 210.106 | -97.888 | -106.194 | 3.123 | -16.565 | -3.774 | -81.882 | -0.966 | -34.247 | -41.853 | -47.777 | -151.352 | -29.873 | 0.063 | -27.973 | -0.751 | -2.549 | 1.323 | -0.454 | -2.751 | -4.449 | -7.202 | 0.03 | -0.635 | -5.839 | -0.117 | -2.363 | 0.195 | -1.041 | 0.072 | -2.785 | -0.923 | -4.348 | -4.014 | -0.135 | -4.393 | -1.458 | 1.305 | 1.317 | -0.096 | -14.609 | -5.14 | -0.131 | -0.133 | -7.856 | -0.752 | -1.182 | -6.821 | 2.574 | -5.54 | 22.259 | -31.561 | -3.204 | -22.275 | -2.257 | -14.748 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -43 | -100 | -0.32 | -0.321 | -0.321 | -0.32 | -0.815 | -55 | -45.013 | -0.288 | -0.174 | -15.715 | -14.715 | -68.708 | -0.331 | -0.317 | -0.276 | -0.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.244 | -0.02 | -0.059 | 0 | 0 | -0.041 | -0.224 | -0.076 | -5.152 | -71.658 | -2.516 | -21.379 | -0.922 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.151 | 17.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 2.239 | 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 | -0.686 | -2.507 | 0 | 0 | 0 | 0 | 0 | 0 | -0.095 | -1.396 | -2.284 | -1.674 | -5.482 | -1.795 | -1.109 | -1.207 | -0.068 | -0.177 | -1.025 | -0.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -16.116 | -5.865 | 0 | 0 | 0 | -63.218 | 0 | 0 | -13.768 | 0 | 0 | -7.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.917 | 0 | 0 | 0 | -45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.465 | -25.43 | 0 | 0 | 0 | -69.014 | 0 | 0 | 0 | 0 | 0 | 0 | -3.288 | -1.128 | 0 | 0 | -22.573 | -18.766 | -38.046 | -8.706 |
| Other Financing Activities
| 0.987 | -98.719 | -469.622 | -8.572 | -22.034 | -0.355 | 0.842 | -2.475 | -62.165 | 2.01 | -31.994 | 25.855 | -1.762 | -0.114 | -0.97 | 0.42 | -0.276 | -0.585 | -1.018 | -1.155 | -6.917 | 0 | -4.398 | -1.019 | 0 | -0.237 | 2.303 | -1.472 | 0 | -0.249 | -1.146 | -1.088 | 0 | -0.137 | -2.844 | -0.861 | 0 | -0.33 | -0.604 | -28.272 | 0 | -2.242 | -2.941 | -73.189 | -0.411 | 0.177 | -3.192 | -3.867 | -110.932 | -0.559 | 0.446 | 2.549 | -86.753 | 9.317 | 102.387 | 44.037 | 56.928 | -0.121 |
| Financing Cash Flow
| 27.549 | -5.384 | -338.142 | -8.572 | -22.355 | -63.894 | 0.842 | -57.475 | -37.014 | 19.427 | -32.168 | 34.563 | 12.953 | 68.594 | -0.97 | 0.42 | -0.962 | -3.092 | -1.018 | -1.155 | -6.917 | 0 | -4.398 | -1.019 | -45.095 | -12.047 | 0.019 | -3.146 | -5.482 | -2.043 | -2.255 | -2.295 | -0.068 | -0.314 | -3.868 | -0.861 | 0 | -0.33 | -1.07 | -28.272 | 0 | -2.242 | -2.941 | -73.189 | -0.411 | -0.068 | -3.192 | -3.867 | -110.935 | 1.68 | -2.882 | 1.196 | -86.829 | 4.165 | 8.156 | 22.754 | -2.496 | -9.749 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 54.159 | 24.749 | 55.424 | 128.762 | -30.942 | 13.97 | -0.769 | 32.278 | 0.053 | -30.328 | -1.547 | 0.743 | 19.872 | 3.519 | 3.409 | -8.218 | 0 | -16.45 | 3.451 | 4.983 | 1.112 | 18.528 | -13.623 | 13.196 | -9.27 | 29.006 | 4.601 | -5.401 | 3.361 | 44.044 | -5.441 | 0 | -5.479 | 51.121 | -24.945 | 0 | -0.484 | 20.646 | 10.113 | 15.653 | 27.397 | -22.248 | -7.193 | -3.59 | 2.788 | 0.92 | 1.239 | 1.227 | -4.312 | -3.581 | 1.188 | -1.462 | -0.957 |
| Net Change In Cash
| -37.077 | 74.428 | -129.095 | -71.232 | -109.463 | 96.411 | 73.831 | 86.129 | 10.368 | 50.857 | -6.004 | 19.122 | -9.801 | -65.092 | -27.905 | 2.746 | -7.084 | 16.851 | 2.41 | 6.951 | -9.294 | 10.015 | -16.221 | 0.797 | -35.529 | 1.043 | 25.35 | -6.59 | 15.328 | 1.245 | 28.308 | 8.756 | -5.183 | 3.425 | 15.578 | -12.117 | -0.554 | -8.499 | 29.845 | -50.806 | 32.935 | 7.974 | 8.647 | -53.847 | 30.063 | 34.172 | -26.993 | 23.881 | -72.335 | 56.575 | 72.913 | 38.693 | -67.767 | 21.317 | 62.179 | -20.066 | 17.589 | -11.108 |
| Cash At End Of Period
| 194.512 | 231.588 | 157.16 | 286.255 | 357.487 | 466.95 | 370.539 | 296.708 | 210.579 | 200.212 | 149.355 | 155.359 | 136.238 | 146.039 | 211.131 | 239.036 | 236.29 | 243.374 | 226.523 | 224.114 | 217.163 | 226.457 | 216.442 | 232.663 | 231.867 | 267.396 | 266.353 | 241.003 | 247.593 | 232.264 | 231.02 | 202.711 | 193.956 | 199.138 | 195.713 | 180.135 | 192.252 | 192.806 | 201.305 | 171.461 | 222.267 | 189.332 | 181.358 | 172.711 | 226.558 | 196.495 | 162.322 | 189.316 | 165.434 | 237.769 | 183.353 | 110.44 | 71.747 | 139.514 | 112.946 | 50.768 | 70.834 | 53.245 |