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S&P/TSX
22,265.05
-108.35
(-0.48%)
S&P 500
5,306.04
+1.32
(+0.02%)
DOW
38,852.86
-216.74
(-0.55%)
CAD/USD
0.7316
-0.0020
(-0.28%)
CRUDE OIL
80.41
+0.58
(+0.73%)
Bitcoin CAD
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(-0.89%)
PT Hanjaya Mandala Sampoerna Tbk (PHJMF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0412
-0.0075
(-15.33%)
At close: 12:39PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
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
-
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