PT Hanjaya Mandala Sampoerna Tbk
PHJMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $8,096,811,000 | $6,323,744,000 | $7,137,097,000 |
| Dep. & Amort. | $0 | $1,110,362,000 | $1,107,062,000 | $1,157,806,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $73,700,000 | $71,300,000 | $75,800,000 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $5,164,072,000 | -$2,991,498,000 | -$145,164,000 | $1,934,830,000 |
| Operating Cash Flow | $5,164,072,000 | $6,282,144,000 | $7,356,942,000 | $10,305,533,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,826,791,000 | -$1,701,907,000 | -$2,178,822,000 | -$412,270,000 |
| Net Acquisitions | $4,868,000 | $0 | $6,446,000 | $19,542,000 |
| Inv. Purchases | $0 | $0 | -$13,188,150,000 | -$688,337,000 |
| Inv. Sales/Matur. | $0 | $0 | $21,198,000 | $688,337,000 |
| Other Inv. Act. | $4,601,096,000 | $1,373,700,000 | $1,064,756,000 | $727,176,000 |
| Investing Cash Flow | $2,779,173,000 | -$328,207,000 | -$14,274,572,000 | $334,448,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$226,211,000 | -$209,443,000 | -$246,022,000 | $78,971,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$8,060,843,000 | -$6,362,599,000 | -$7,362,934,000 | -$8,467,956,000 |
| Other Fin. Act. | $18,171,000 | $30,146,000 | -$32,346,000 | -$208,522,000 |
| Financing Cash Flow | -$8,268,883,000 | -$6,541,896,000 | -$7,641,302,000 | -$8,597,507,000 |
| Forex Effect | $0 | $0 | -$1,606,000 | -$3,127,000 |
| Net Chg. in Cash | -$325,638,000 | -$587,959,000 | -$14,560,538,000 | $2,039,347,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,695,159,000 | $3,283,118,000 | $17,843,656,000 | $15,804,309,000 |
| End Cash | $2,369,521,000 | $2,695,159,000 | $3,283,118,000 | $17,843,656,000 |
| Free Cash Flow | $3,337,281,000 | $4,580,237,000 | $5,178,120,000 | $9,893,263,000 |