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 | -25.78% | -24.95% | -37.99% | 1.21% | 32.53% |
| Total Depreciation and Amortization | 19.27% | -0.03% | -2.40% | -6.05% | -6.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.88% | -84.83% | 44.33% | 52.69% | -1,292.78% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -50.78% | -58.96% | 11.23% | 98.68% | -232.38% |
| Capital Expenditure | 54.40% | 38.34% | -63.25% | -58.27% | 67.56% |
| Sale of Property, Plant, and Equipment | 16.86% | 2,024.14% | 32,300.86% | -98.67% | -85.62% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -99.17% | -- | -- | -- | -- |
| Other Investing Activities | -166.36% | 36.19% | 22.91% | 156.22% | 126.33% |
| Cash from Investing | -177.12% | 36.44% | 20.09% | 200.57% | 121.44% |
| Total Debt Issued | 111.86% | -109.80% | -64.12% | -- | -- |
| Total Debt Repaid | 2.83% | -21.04% | 59.72% | -95.63% | -40.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -16.77% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 66.00% | -406.54% | -16.57% | -127.05% | -230.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -232.88% | -209.45% | 10.22% | 214.16% | 63.85% |