PT Hanjaya Mandala Sampoerna Tbk
PHJMF
$0.0193
-$0.0396-67.23%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -25.74% | 82.73% | -53.83% | 18.47% | -24.91% |
| Total Depreciation and Amortization | 7.97% | 0.30% | 6.49% | 3.43% | -9.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -854.51% | -83.91% | 247.12% | 36.79% | -201.43% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -201.81% | -45.16% | 13,429.41% | 97.97% | -127.71% |
| Capital Expenditure | 35.85% | 53.67% | -10.11% | -39.34% | 13.26% |
| Sale of Property, Plant, and Equipment | -87.62% | -93.44% | 170,740.91% | -91.57% | 125.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.58% | -165.81% | 66.84% | 291.93% | 114.83% |
| Cash from Investing | 80.65% | -181.27% | 82.93% | 168.06% | 115.95% |
| Total Debt Issued | 256.03% | -142.10% | -- | -- | -229.00% |
| Total Debt Repaid | -8.85% | -126.46% | 73.85% | -50.73% | -35.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 18.82% | 99.24% | -8,543.18% | 36.20% | -831.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -256.30% | -153.54% | -20.77% | 320.25% | -217.15% |