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PT Hanjaya Mandala Sampoerna Tbk (HMSP.JK)

Jakarta - Jakarta Delayed Price. Currency in IDR
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710.00+10.00 (+1.43%)
At close: 04:13PM WIB
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from investing activities
Investments in property, plant and equipment
-1,938,152,000
-1,701,907,000
-2,178,822,000
-412,270,000
-566,828,000
-
Sales/Maturities of investments
-
0
21,198,000
688,337,000
-
872,683,000
Other investing activites
-
-
-
-
1,391,000
-
Net cash used for investing activites
-9,963,615,000
-328,207,000
-14,274,572,000
334,448,000
-863,728,000
-
Net change in cash
-14,280,136,000
-587,959,000
-14,560,538,000
2,039,347,000
-3,016,386,000
-
Cash at beginning of period
20,555,627,000
3,283,118,000
17,843,656,000
15,804,309,000
18,820,695,000
-
Cash at end of period
6,275,491,000
2,695,159,000
3,283,118,000
17,843,656,000
15,804,309,000
-
Free Cash Flow
Capital Expenditure
-1,938,152,000
-1,701,907,000
-2,178,822,000
-412,270,000
-566,828,000
-
Free Cash Flow
3,195,117,000
4,580,237,000
5,176,514,000
9,890,136,000
11,386,211,000
-