Jakarta - Delayed Quote IDR
PT Habco Trans Maritima Tbk (HATM.JK)
258.00
0.00
(0.00%)
At close: May 9 at 4:00:02 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
129,573,212.59
198,575,964.38
176,010,520.26
130,756,945.38
75,828,879.27
Investing Cash Flow
-442,644,515.85
-443,622,217.08
-256,032,695.84
-209,043,786.01
16,881,375
Financing Cash Flow
503,404,951.73
177,463,761.63
96,510,000
141,946,675.17
-52,100,000
End Cash Position
374,110,096.21
54,046,280.45
121,628,771.52
105,140,947.09
41,481,112.56
Capital Expenditure
--
-410,973,756.92
-236,369,103.43
-256,814,499.12
-200,418,625
Issuance of Capital Stock
--
--
0
179,000,000
0
Issuance of Debt
588,175,368.41
255,750,428.31
150,000,000
0
45,000,000
Repayment of Debt
-45,150,416.68
-38,666,666.68
-25,000,000
0
-97,100,000
Free Cash Flow
-281,428,742.53
-212,397,792.54
-60,358,583.17
-126,057,553.74
-124,589,745.73
12/31/2021 - 7/26/2022
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