OTC Markets OTCPK - Delayed Quote USD
PT Hanjaya Mandala Sampoerna Tbk (PHJMF)
0.0200
0.0000
(0.00%)
At close: May 2 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
2,097,955,000
5,164,072,000
6,282,144,000
7,355,336,000
10,302,406,000
Investing Cash Flow
6,643,898,000
2,779,173,000
-328,207,000
-14,274,572,000
334,448,000
Financing Cash Flow
-8,256,041,000
-8,268,883,000
-6,541,896,000
-7,641,302,000
-8,597,507,000
End Cash Position
5,579,262,000
2,369,521,000
2,695,159,000
3,283,118,000
17,843,656,000
Capital Expenditure
-1,478,796,000
-1,826,791,000
-1,701,907,000
-2,178,822,000
-412,270,000
Free Cash Flow
619,159,000
3,337,281,000
4,580,237,000
5,176,514,000
9,890,136,000
12/31/2021 - 10/15/2010
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