Jakarta - Delayed Quote IDR
PT Humpuss Maritim Internasional Tbk (HUMI.JK)
50.00
-1.00
(-1.96%)
At close: April 30 at 4:03:17 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
28,056.62
28,056.62
10,888.03
37,466
6,064.38
Investing Cash Flow
-28,067.10
-28,067.10
-14,235.31
-3,256.13
-10,021.20
Financing Cash Flow
3,210.35
3,210.35
20,458.60
-23,291.47
-933.90
End Cash Position
41,139.25
41,139.25
41,373.91
23,600.64
15,568.14
Capital Expenditure
-33,726.13
-33,726.13
-19,096
-5,153.52
-5,600.29
Issuance of Capital Stock
0.81
0.81
16,609
--
--
Issuance of Debt
30,322.67
30,322.67
21,471.13
5,690.85
2,587.83
Repayment of Debt
-8,533.83
-8,533.83
-7,142.19
-4,999.78
-2,208.97
Free Cash Flow
-5,669.51
-5,669.51
-8,207.97
32,312.48
464.10
12/31/2021 - 8/9/2023
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