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PT Humpuss Intermoda Transportasi Tbk. (HITS.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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0.0000-368.0000 (-100.00%)
At close: 03:35PM WIB
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-35,168
-20,387
-6,321
-11,463
-14,377
Acquisitions, net
-
-1,208
0
-
-
Sales/maturities of investments
-
0
1,916
-
-
Other investing activities
-
-
-255.548
-
-
Net cash used for investing activities
-29,687
-15,326
-4,443
-15,722
-13,750
Net change in cash
18,140
16,180
9,104
-2,816
2,396
Cash at beginning of period
26,215
26,435
19,113
21,928
19,532
Cash at end of period
44,958
42,615
26,435
19,113
21,928
Free cash flow
Capital expenditure
-35,168
-20,387
-6,321
-11,463
-14,377
Free cash flow
-7,173
-3,010
33,511
5,871
26,323