PT Hanjaya Mandala Sampoe... (PHJMF)
0.06
0.00 (0.00%)
At close: Apr 21, 2025, 1:25 PM
PT Hanjaya Mandala Sampoerna Tbk Cash Flow Statement
Financials in IDR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| n/a | n/a | 1,069.7B | 2,247B | 1,891.6B | 2,455.1B | 1,590B | 2,160B | 1,421.7B | 1,853.9B | 1,133.2B | 1,915B | 1,582.6B | 1,420.5B | 1,547.7B | 2,586.3B | 1,670.6B | 2,024.4B | 1,564.8B | 3,321.7B | 3,521.4B | 3,430.1B | 3,484.3B | 3,285.7B | 3,848.1B | 3,577.4B | 3,080.5B | 3,032.4B | 3,332.6B | 3,287.6B | 2,759.3B | 3,291B | 3,680.9B | 2,933.3B | 3,029.3B | 3,118.7B | |
| n/a | n/a | 299.19B | 272.38B | 262.45B | 283.05B | 282.62B | 282.24B | 280.21B | 278.88B | 275.93B | 272.05B | 299.46B | 275.38B | 283.79B | 299.18B | 360.35B | 338.14B | 317.42B | 333.49B | 376.84B | 303.5B | 427.31B | 288.46B | 270.52B | 252.52B | 227.29B | 223.55B | 267.75B | 212.29B | 205.16B | 200.46B | 199.22B | 188.72B | 180.46B | 176.52B | |
| n/a | n/a | 20.6B | 19.4B | 20B | 18.1B | 18.1B | 17.5B | 16.1B | 18.8B | 18.2B | 18.2B | 18.8B | 18.1B | 19.5B | 19.4B | 15.7B | 18.7B | 20.4B | 15.5B | 16.6B | 16.7B | 15.6B | 17.3B | 10.9B | 15.8B | 16.3B | 15.5B | 15.8B | 14.1B | 14.5B | 16.1B | 16B | 12.1B | 16.9B | 17.1B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 4,492B | -2,013B | -4,056.3B | 3,877.7B | 2,470B | -5,282.9B | -300.05B | 4,373.6B | -1,662.5B | -1,993.9B | -3,611.1B | 5,290.1B | 6,418.6B | -3,771.4B | 905.31B | 6,453.8B | -6,658.7B | 1,251.5B | -3,959.1B | 2,193.3B | 408.09B | 3,319.8B | -8,485.6B | 2,514.3B | 1,693.1B | 9,900.9B | -10,693.2B | 4,238.7B | -928.19B | 9,142.3B | -8,475.1B | 203.25B | -619.66B | 9,398.9B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 5,262.5B | -38.29B | -1,882.2B | 6,634B | 4,360.7B | -2,823.2B | 1,418B | 6,525.2B | -235.18B | -351B | -2,327.9B | 6,435.3B | 7,682.5B | -1,484.3B | 2,951.9B | 8,835.1B | -4,756.1B | 4,922.1B | -44.31B | 5,943.7B | 4,335.3B | 6,911.2B | -4,356.1B | 6,360B | 5,017.2B | 13,172.4B | -7,077B | 7,752.7B | 2,050.8B | 12,649.8B | -4,579B | 3,337.4B | 2,607B | 12,711.2B | |
| -202.61B | -314.81B | -696.2B | -613.17B | -438.86B | -493.06B | -769.99B | -376.93B | -1,347.4B | -511.39B | -161.84B | -158.21B | -78.17B | -94.81B | -114.73B | -124.56B | -82.42B | -67.53B | -252.84B | -164.04B | -184.68B | -163.61B | -228.96B | -382.29B | -308.78B | -250.39B | -224.13B | -201.24B | -431.43B | -184.86B | -148.43B | -377.21B | -253.3B | -242.32B | -296.48B | -258.15B | |
| n/a | n/a | 60.68B | 35M | 580.01B | 177M | 172M | 2.51B | 2.82B | 947M | 1.53B | 1.14B | 1.26B | 5.31B | 52.71B | 336M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -6,774.4B | -3,335.4B | -13,096.7B | -15,415.9B | -26,191.6B | -38.72B | -4,086.3B | -9,101.9B | -1.53B | -9.07B | 1.23B | -1.23B | n/a | -105.53B | n/a | n/a | n/a | -4,267.7B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1,061.7B | -5.53B | -4.25B | n/a | 1,634.3B | -19M | n/a | 2,171.4B | -2,171.6B | |
| n/a | n/a | 12,176.6B | 195.17B | 13,893.3B | 10,159.4B | 31,473.9B | -2.51B | 1,084.3B | 12.76B | 8.44B | 22.63B | n/a | 87.44B | -103M | 469M | n/a | 63.21B | n/a | n/a | -401.15B | 2.89B | 621.61B | 649.35B | n/a | -29.77B | n/a | 1,061.7B | n/a | n/a | n/a | 1,634.3B | n/a | n/a | n/a | n/a | |
| -531.42B | -3,465.9B | 5,463B | 3,140.3B | 1,379.1B | 4.76B | -36.21B | 1,233.6B | -21.2B | -21.32B | 10.9B | 23.77B | 21.43B | 3.72B | 737.82B | 1.85B | -700.35B | -365M | 10,899.1B | -10,558.5B | 14.49B | 13.3B | 348.14B | -345.79B | -1,152.5B | 89.86B | 1,349.6B | -840M | -2,332.2B | 607M | 494.49B | 973.44B | -984.91B | 2,009.3B | 2,267.4B | -2,603.8B | |
| -734.03B | -3,780.7B | 4,766.8B | 2,527.1B | 937.75B | -5,744.7B | 4,476.2B | 817.99B | -4,367.7B | -9,620.9B | -142.5B | -143.51B | -56.74B | -3.65B | 623.09B | -228.25B | -782.76B | -4.68B | 10,646.2B | -10,722.5B | -571.34B | -147.41B | 740.78B | -78.73B | -1,461.3B | -190.3B | 1,125.5B | 859.66B | -2,769.2B | -188.5B | 346.05B | 2,230.6B | -1,238.2B | 1,767B | 4,142.3B | -5,033.5B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -353.59B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -21.41B | 5.86B | 20.6B | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -8,060.8B | n/a | n/a | n/a | -6,362.6B | n/a | n/a | n/a | -7,362.9B | n/a | n/a | n/a | -8,468B | n/a | n/a | n/a | -13,934.9B | n/a | n/a | n/a | -13,632.5B | n/a | n/a | n/a | -12,480.9B | n/a | n/a | n/a | -12,527.5B | n/a | n/a | n/a | -10,352.3B | n/a | |
| -48.71B | -59.81B | -8.97B | -90.55B | -141.53B | 18.84B | -17.81B | -38.8B | -42.63B | -242.57B | 138.69B | -131.86B | 28.35B | -1,549.3B | 1,814.6B | -69.62B | -516.81B | 211.95B | 183.82B | -49.75B | -78.08B | -39.6B | 5.94B | -40.79B | -37.15B | -75.93B | 88.8B | -7.16B | -11.65B | -5.3B | -12,532.4B | -5.46B | -13.87B | -36.3B | -10,321.2B | -5.33B | |
| -48.71B | -59.81B | -8,069.8B | -90.55B | -141.53B | 18.84B | -6,419.2B | -38.8B | -42.63B | -242.57B | -7,224.2B | -131.86B | -325.24B | -1,549.3B | -6,653.4B | -69.62B | -516.81B | 211.95B | -13,751.1B | -49.75B | -78.08B | -39.6B | -13,626.5B | -40.79B | -37.15B | -75.93B | -12,392.1B | -7.16B | -11.65B | -26.7B | -12,526.5B | 15.14B | -13.87B | -36.3B | -10,321.2B | -5.33B | |
| -3,659.6B | -1,023.8B | 1,959.5B | 2,398.3B | -1,086B | 903.4B | -405.4B | -2,044B | -2,992.4B | -3,339.9B | -7,601.9B | -626.36B | -2,712B | 4,882.4B | 1,652.2B | -1,783.3B | 1,652.4B | 9,042.3B | -7,861B | -5,850.1B | -693.73B | 5,756.7B | -8,550.4B | 6,791.7B | -5,854.5B | 6,093.7B | -6,249.4B | 14,024.9B | -9,857.8B | 7,537.5B | -10,129.7B | 14,895.5B | -5,831.1B | 5,068.1B | -3,572B | 7,672.4B | |
| -3,079.4B | -314.81B | 4,566.3B | -651.46B | -2,321B | 6,140.9B | 3,590.7B | -3,200.1B | 70.58B | 6,013.8B | -397.02B | -509.21B | -2,406.1B | 6,340.4B | 7,567.8B | -1,608.9B | 2,869.5B | 8,767.5B | -5,008.9B | 4,758.1B | -228.99B | 5,780.1B | 4,106.4B | 6,529B | -4,664.9B | 6,109.6B | 4,793.1B | 12,971.2B | -7,508.4B | 7,567.9B | 1,902.3B | 12,272.6B | -4,832.3B | 3,095.1B | 2,310.5B | 12,453B |