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 | -20.78% | -9.85% | 6.02% | 22.42% | 24.39% |
| Total Depreciation and Amortization | 2.28% | -3.73% | -3.84% | -3.19% | -2.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.45% | -348.45% | -23.52% | 99.74% | -1,084.91% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -24.22% | -39.86% | 0.39% | 85.32% | -13.32% |
| Capital Expenditure | -3.06% | 23.40% | 17.01% | 19.57% | 21.94% |
| Sale of Property, Plant, and Equipment | 1,784.09% | 990.94% | 800.95% | -90.01% | -50.17% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -99.17% | -- | -- | -- | -- |
| Other Investing Activities | 396.51% | 293.78% | 153.11% | 124.66% | 107.05% |
| Cash from Investing | 1,060.28% | 177.19% | 122.27% | 110.21% | 98.12% |
| Total Debt Issued | -39.72% | -165.36% | 96.66% | 202.75% | -- |
| Total Debt Repaid | -8.01% | -18.70% | 6.46% | -31.59% | 24.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.77% | -16.77% | -16.77% | 15.46% | 15.46% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -16.70% | -19.79% | -14.02% | 14.56% | 16.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.94% | 189.13% | 160.05% | 123.60% | 96.51% |