H
Habco Trans Maritima Tbk PT
IDX:HATM
Habco Trans Maritima Tbk PT
IDX:HATM
Price:
316
IDR
-3.07%
Market Closed
Market Cap:
Rp2.7T
Cash Flow Statement
Cash Flow Statement
Habco Trans Maritima Tbk PT
Habco Trans Maritima Tbk PT
Currency: IDR
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
(3 052)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(3 337)
|
(2 321)
|
(1 380)
|
(3 110)
|
(2 845)
|
(9 877)
|
(14 597)
|
(15 081)
|
(16 561)
|
(12 693)
|
(14 922)
|
(51 807)
|
(50 477)
|
(73 007)
|
|
| Cash from Operating Activities |
101 565
N/A
|
129 230
+27%
|
130 757
+1%
|
146 266
+12%
|
169 873
+16%
|
174 158
+3%
|
176 011
+1%
|
281 742
+60%
|
202 372
-28%
|
200 173
-1%
|
198 576
-1%
|
89 953
-55%
|
111 996
+25%
|
165 848
+48%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(93 000)
|
(93 000)
|
(256 814)
|
(493 704)
|
(493 704)
|
(493 704)
|
(236 369)
|
520
|
0
|
0
|
(410 974)
|
(411 002)
|
(753 756)
|
(772 719)
|
|
| Other Items |
80 774
|
38 274
|
47 771
|
31 726
|
(33 274)
|
(66 083)
|
(19 664)
|
(15 610)
|
(5 985)
|
8 844
|
(32 648)
|
(31 643)
|
(34 938)
|
(34 373)
|
|
| Cash from Investing Activities |
(12 226)
N/A
|
(54 726)
-348%
|
(209 044)
-282%
|
(461 978)
-121%
|
(526 978)
-14%
|
(559 786)
-6%
|
(256 033)
+54%
|
(15 090)
+94%
|
(5 465)
+64%
|
9 364
N/A
|
(443 622)
N/A
|
(442 645)
+0%
|
(788 694)
-78%
|
(807 092)
-2%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
147 500
|
140 000
|
132 500
|
125 000
|
(29 981)
|
(29 963)
|
97 570
|
217 084
|
543 025
|
78 366
|
(55 632)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(39 620)
|
(39 620)
|
(39 620)
|
(39 620)
|
0
|
0
|
0
|
|
| Other |
(33 958)
|
141 947
|
141 947
|
0
|
147 414
|
(28 490)
|
(28 490)
|
0
|
0
|
0
|
0
|
0
|
535 485
|
535 485
|
|
| Cash from Financing Activities |
11 042
N/A
|
186 947
+1 593%
|
141 947
-24%
|
289 447
+104%
|
287 414
-1%
|
104 010
-64%
|
96 510
-7%
|
(98 091)
N/A
|
(69 583)
+29%
|
57 950
N/A
|
177 464
+206%
|
543 025
+206%
|
613 851
+13%
|
479 854
-22%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
100 382
N/A
|
261 450
+160%
|
63 660
-76%
|
(26 265)
N/A
|
(69 690)
-165%
|
(281 619)
-304%
|
16 488
N/A
|
168 560
+922%
|
127 324
-24%
|
267 487
+110%
|
(67 582)
N/A
|
190 334
N/A
|
(62 846)
N/A
|
(161 390)
-157%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
8 565
N/A
|
36 230
+323%
|
(126 058)
N/A
|
(347 438)
-176%
|
(323 830)
+7%
|
(319 546)
+1%
|
(60 359)
+81%
|
282 262
N/A
|
202 372
-28%
|
200 173
-1%
|
(212 398)
N/A
|
(321 049)
-51%
|
(641 760)
-100%
|
(606 871)
+5%
|
|
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