PT Hanjaya Mandala Sampoerna Tbk
PHJMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $143 | $210,132 | $0 | $0 |
| Dep. & Amort. | $22 | $331,464 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | -$54,000 | $17,100 | $19,400 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $41 | $3,679,645 | -$3,121,505 | -$2,896,228 |
| Operating Cash Flow | $205 | $4,167,241 | -$3,104,405 | -$2,876,828 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$263,892 | -$265,179 | -$202,610 |
| Net Acquisitions | $0 | $1 | $0 | $0 |
| Inv. Purchases | -$149 | $0 | -$87,730 | $0 |
| Inv. Sales/Matur. | $0 | $363 | $0 | $0 |
| Other Inv. Act. | $0 | $388,033 | $6,744,759 | -$531,425 |
| Investing Cash Flow | -$155 | $124,504 | $6,391,850 | -$734,035 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$40,140 | -$47,343 | -$58,368 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $4 | -$6,534,496 | $0 | $0 |
| Other Fin. Act. | -$3 | -$4,575 | -$30,361 | $9,658 |
| Financing Cash Flow | -$0 | -$6,579,211 | -$77,704 | -$48,710 |
| Forex Effect | -$7 | $0 | $0 | $0 |
| Net Chg. in Cash | $44 | -$2,287,466 | $3,209,741 | -$3,659,573 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $204 | $5,579,262 | $2,369,521 | $6,029,094 |
| End Cash | $248 | $3,291,796 | $5,579,262 | $2,369,521 |
| Free Cash Flow | $199 | $3,903,349 | -$3,369,584 | -$3,079,438 |