PT Hanjaya Mandala Sampoerna Tbk
PHJMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $142,964 | $210,132,000 | $0 | $0 |
| Dep. & Amort. | $21,530 | $331,464,000 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | -$54,000,000 | $17,100,000 | $19,400,000 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $40,961 | $3,679,645,000 | -$3,121,505,000 | -$2,896,228,000 |
| Operating Cash Flow | $205,454 | $4,167,241,000 | -$3,104,405,000 | -$2,876,828,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,295 | -$263,892,000 | -$265,179,000 | -$202,610,000 |
| Net Acquisitions | $196 | $907 | $0 | $0 |
| Inv. Purchases | -$148,664 | $0 | -$87,730,000 | $0 |
| Inv. Sales/Matur. | $0 | $362,537 | $0 | $0 |
| Other Inv. Act. | $0 | $388,032,556 | $6,744,759,000 | -$531,425,000 |
| Investing Cash Flow | -$154,762 | $124,504,000 | $6,391,850,000 | -$734,035,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,179 | -$40,140,000 | -$47,343,000 | -$58,368,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $3,629 | -$6,534,496,000 | $0 | $0 |
| Other Fin. Act. | -$2,739 | -$4,575,000 | -$30,361,000 | $9,658,000 |
| Financing Cash Flow | -$290 | -$6,579,211,000 | -$77,704,000 | -$48,710,000 |
| Forex Effect | -$6,584 | $0 | $0 | $0 |
| Net Chg. in Cash | $43,818 | -$2,287,466,000 | $3,209,741,000 | -$3,659,573,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $204,091 | $5,579,262,000 | $2,369,521,000 | $6,029,094,000 |
| End Cash | $247,910 | $3,291,796,000 | $5,579,262,000 | $2,369,521,000 |
| Free Cash Flow | $199,159 | $3,903,349,000 | -$3,369,584,000 | -$3,079,438,000 |