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3,348.87
+12.28
(+0.37%)
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5,300.11
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38,654.48
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PT Humpuss Intermoda Transportasi Tbk. (HITS.JK)
Jakarta - Jakarta Delayed price. Currency in IDR
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380.00
+14.00
(+3.83%)
At close: 04:02PM WIB
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-
-
-19,286
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
-
Data disclaimer
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