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Hanjaya Mandala Sampoerna Tbk PT (HMSP)

Jakarta

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835 -10 -1.18%

17:58:08 - Closed. Currency in IDR ( Disclaimer )

Volume: 28,875,300
Bid/Ask: 835 / 840
Day's Range: 835 - 845

Type: Equity

Market: Indonesia

ISIN: ID1000074008

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HMSP Cash Flow Statement

Featured here, the Cash Flow Statement for Hanjaya Mandala Sampoerna Tbk PT, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

1891639

2455128

1590001

2160043

Cash From Operating Activities

-1884640

6629226

4360713

-2823155

Depreciation/Depletion	267710	288302	287875	287498
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-4043989	3885796	2482837	-5270696
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	439294	805203	950951	198063
Cash Interest Paid	1168	804	630	597
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

940214

-5744669

3658254

817994

Capital Expenditures	-438855	-493058	-393065	-376929
Other Investing Cash Flow Items, Total	1379069	-5251611	4051319	1194923

Cash From Financing Activities

-141530

18844

-6380411

-38799

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-6362599	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-141530	18844	-17812	-38799

Foreign Exchange Effects

Net Change in Cash

-1085956

903401

1638556

-2043960

Beginning Cash Balance

3781115

2877714

1239158

3283118

Ending Cash Balance

2695159

3781115

2877714

1239158

Free Cash Flow

-1462074.88

677470

7905212

-2602674.75

Free Cash Flow Growth

-315.81

-91.43

403.73

14.32

Free Cash Flow Yield

-2.23

6.1

3.61

-2.45

* In Millions of IDR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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