Transportation & Logistics » Water Transport & Shipping | Humpuss Intermoda Transportasi

Humpuss Intermoda Transportasi | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
24,451
21,997
12,474
35,430
37,243
2,213
Funds from Operations
141,540
135,020
257,157
79,055
304,015
636,400
Net Operating Cash Flow
141,540
135,020
257,157
79,055
304,015
636,400
Capital Expenditures
232,944
74,413
35,336
253,591
429,717
Sale of Fixed Assets & Businesses
70,688
4,808
82,310
156,413
395
Purchase/Sale of Investments
-
19,799
88,127
-
-
Net Investing Cash Flow
162,256
89,404
41,152
97,186
429,322
Cash Dividends Paid - Total
-
-
-
-
17,418
Issuance/Reduction of Debt, Net
115,192
74,814
101,469
225,756
111,619
Net Financing Cash Flow
90,742
52,817
113,943
190,325
56,959
Net Change in Cash
67,548
7,495
101,100
16,642
68,711
Free Cash Flow
91,404
60,607
221,821
332,646
125,703
Net Assets from Acquisitions
-
-
-
8
-
Exchange Rate Effect
2,478
294
961
2,558
362

About Humpuss Intermoda Transportasi

View Profile
Address
Granadi Building
Jakarta JK 12950
Indonesia
Employees -
Website http://www.hits.co.id
Updated 07/08/2019
PT Humpuss Intermoda Transportasi Tbk engages in the provision of sea transportation services and other activities related to sea transportation. It operates through the following business segments: Chartered Vessel Services, and Crews and Vessel Management Services. The company was founded on December 21, 1992 and is headquartered in Jakarta, Indonesia.

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