PT Hanjaya Mandala Sampoerna Tbk
PHJMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $8,097 | $6,324 | $7,137 |
| Dep. & Amort. | $0 | $1,110 | $1,107 | $1,158 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $74 | $71 | $76 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $5,164 | -$2,991 | -$145 | $1,935 |
| Operating Cash Flow | $5,164 | $6,282 | $7,357 | $10,306 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,827 | -$1,702 | -$2,179 | -$412 |
| Net Acquisitions | $5 | $0 | $6 | $20 |
| Inv. Purchases | $0 | $0 | -$13,188 | -$688 |
| Inv. Sales/Matur. | $0 | $0 | $21 | $688 |
| Other Inv. Act. | $4,601 | $1,374 | $1,065 | $727 |
| Investing Cash Flow | $2,779 | -$328 | -$14,275 | $334 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$226 | -$209 | -$246 | $79 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$8,061 | -$6,363 | -$7,363 | -$8,468 |
| Other Fin. Act. | $18 | $30 | -$32 | -$209 |
| Financing Cash Flow | -$8,269 | -$6,542 | -$7,641 | -$8,598 |
| Forex Effect | $0 | $0 | -$2 | -$3 |
| Net Chg. in Cash | -$326 | -$588 | -$14,561 | $2,039 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,695 | $3,283 | $17,844 | $15,804 |
| End Cash | $2,370 | $2,695 | $3,283 | $17,844 |
| Free Cash Flow | $3,337 | $4,580 | $5,178 | $9,893 |