PT Humpuss Maritim Internasional Tbk (ISX:HUMI) Net Change in Cash : Rp274,004 Mil (TTM As of Dec. 2023)

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What is PT Humpuss Maritim Internasional Tbk Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

PT Humpuss Maritim Internasional Tbk's Net Change in Cash for the six months ended in Dec. 2023 was Rp274,004 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was Rp274,004 Mil.

PT Humpuss Maritim Internasional Tbk Net Change in Cash Historical Data

The historical data trend for PT Humpuss Maritim Internasional Tbk's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PT Humpuss Maritim Internasional Tbk Net Change in Cash Chart

PT Humpuss Maritim Internasional Tbk Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

110,202.44

-71,687.45

154,399.89

274,003.86

PT Humpuss Maritim Internasional Tbk Semi-Annual Data
	Dec20	Dec21	Dec22	Dec23
Net Change in Cash	110,202.44	-71,687.45	154,399.89	274,003.86

PT Humpuss Maritim Internasional Tbk Net Change in Cash Calculation

PT Humpuss Maritim Internasional Tbk's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	167849.33	+	-219446.658	+	315395.798	+	10205.387
	=	274,004

PT Humpuss Maritim Internasional Tbk's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 167849.33 + -219446.658 + 315395.798 + 10205.387

= 274,004

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was Rp274,004 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Humpuss Maritim Internasional Tbk Net Change in Cash Related Terms
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PT Humpuss Maritim Internasional Tbk (ISX:HUMI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT Humpuss Maritim Internasional Tbk (ISX:HUMI) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Jalan Gen. Gatot Subroto Kav. 1-3, Mangkuluhur City Tower One 27th Floor, Jakarta, IDN, 12930

Website

https://www.humi.co.id

PT Humpuss Maritim Internasional Tbk focuses on energy distribution and infrastructure including port and maritime ecosystem. It runs various business lines including port services, management and development of Human Resources (HR), especially crew members, LNG transportation, oil and petrochemical transportation to shipping management.

PT Humpuss Maritim Internasional Tbk (ISX:HUMI) Headlines

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