PT Hanjaya Mandala Sampoerna Tbk
PHJMF
$0.0589
$0.008917.80%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 89.92M | 121.08M | 66.26M | 143.52M | 121.15M |
| Total Depreciation and Amortization | 20.45M | 18.94M | 18.88M | 17.73M | 17.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -292.36M | 38.75M | 240.83M | -163.70M | -258.99M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -182.00M | 178.77M | 325.97M | -2.45M | -120.70M |
| Capital Expenditure | -12.82M | -19.98M | -43.12M | -39.16M | -28.11M |
| Sale of Property, Plant, and Equipment | 30.50K | 246.40K | 3.76M | 2.20K | 26.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 308.00K | -- | -- | -- | 37.12M |
| Other Investing Activities | -33.96M | -220.21M | 334.63M | 200.57M | 51.18M |
| Cash from Investing | -46.44M | -239.95M | 295.26M | 161.41M | 60.22M |
| Total Debt Issued | 9.66B | -6.19B | 14.70B | -- | -81.46B |
| Total Debt Repaid | -58.37B | -53.62B | -23.68B | -90.55B | -60.07B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -499.31M | -- | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.08M | -3.80M | -499.86M | -5.78M | -9.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -231.51M | -64.98M | 121.37M | 153.18M | -69.55M |