PT Hanjaya Mandala Sampoerna Tbk
PHJMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $8,096,811 | $6,323,744 | $7,137,097 |
| Dep. & Amort. | $0 | $1,110,362 | $1,107,062 | $1,157,806 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $73,700 | $71,300 | $75,800 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $5,164,072 | -$2,991,498 | -$145,164 | $1,934,830 |
| Operating Cash Flow | $5,164,072 | $6,282,144 | $7,356,942 | $10,305,533 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,826,791 | -$1,701,907 | -$2,178,822 | -$412,270 |
| Net Acquisitions | $4,868 | $0 | $6,446 | $19,542 |
| Inv. Purchases | $0 | $0 | -$13,188,150 | -$688,337 |
| Inv. Sales/Matur. | $0 | $0 | $21,198 | $688,337 |
| Other Inv. Act. | $4,601,096 | $1,373,700 | $1,064,756 | $727,176 |
| Investing Cash Flow | $2,779,173 | -$328,207 | -$14,274,572 | $334,448 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$226,211 | -$209,443 | -$246,022 | $78,971 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$8,060,843 | -$6,362,599 | -$7,362,934 | -$8,467,956 |
| Other Fin. Act. | $18,171 | $30,146 | -$32,346 | -$208,522 |
| Financing Cash Flow | -$8,268,883 | -$6,541,896 | -$7,641,302 | -$8,597,507 |
| Forex Effect | $0 | $0 | -$1,606 | -$3,127 |
| Net Chg. in Cash | -$325,638 | -$587,959 | -$14,560,538 | $2,039,347 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,695,159 | $3,283,118 | $17,843,656 | $15,804,309 |
| End Cash | $2,369,521 | $2,695,159 | $3,283,118 | $17,843,656 |
| Free Cash Flow | $3,337,281 | $4,580,237 | $5,178,120 | $9,893,263 |