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 | 420.77M | 452.01M | 492.27M | 532.87M | 531.15M |
| Total Depreciation and Amortization | 76.01M | 72.70M | 72.71M | 73.17M | 74.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -176.48M | -143.12M | 73.49M | -477.20K | -182.79M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 320.30M | 381.59M | 638.46M | 605.56M | 422.67M |
| Capital Expenditure | -115.09M | -130.37M | -142.80M | -126.09M | -111.67M |
| Sale of Property, Plant, and Equipment | 4.04M | 4.03M | 3.80M | 51.50K | 214.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 308.00K | 37.12M | 37.12M | 37.12M | 37.12M |
| Other Investing Activities | 281.03M | 366.16M | 241.26M | 178.89M | 56.60M |
| Cash from Investing | 170.29M | 276.94M | 139.38M | 89.98M | -17.73M |
| Total Debt Issued | 18.17B | -72.95B | -3.61B | 22.66B | 30.15B |
| Total Debt Repaid | -226.21B | -227.91B | -218.59B | -253.71B | -209.44B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -499.31M | -499.31M | -499.31M | -427.61M | -427.61M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -512.52M | -518.50M | -513.47M | -442.42M | -439.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.94M | 140.03M | 264.37M | 253.12M | -34.24M |