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 |
| 3,316.7B | 5,208.4B | 7,663.5B | 8,183.8B | 8,096.8B | 7,626.9B | 7,025.6B | 6,568.8B | 6,323.7B | 6,484.7B | 6,051.3B | 6,465.8B | 7,137.1B | 7,225.1B | 7,828.9B | 7,846B | 8,581.4B | 10,432.2B | 11,837.9B | 13,757.5B | 13,721.5B | 14,048.3B | 14,195.5B | 13,791.6B | 13,538.4B | 13,022.9B | 12,733.2B | 12,412B | 12,670.5B | 13,018.8B | 12,664.5B | 12,934.5B | 12,762.2B | 11,848.1B | 11,499.5B | 10,582.6B | |
| 571.57B | 834.02B | 1,117.1B | 1,100.5B | 1,110.4B | 1,128.1B | 1,124B | 1,117.3B | 1,107.1B | 1,126.3B | 1,122.8B | 1,130.7B | 1,157.8B | 1,218.7B | 1,281.5B | 1,315.1B | 1,349.4B | 1,365.9B | 1,331.2B | 1,441.1B | 1,396.1B | 1,289.8B | 1,238.8B | 1,038.8B | 973.89B | 971.12B | 930.89B | 908.75B | 885.66B | 817.13B | 793.57B | 768.86B | 744.92B | 737.17B | 720.18B | 699.18B | |
| 40B | 60B | 78.1B | 75.6B | 73.7B | 69.8B | 70.5B | 70.6B | 71.3B | 74B | 73.3B | 74.6B | 75.8B | 72.7B | 73.3B | 74.2B | 70.3B | 71.2B | 69.2B | 64.4B | 66.2B | 60.5B | 59.6B | 60.3B | 58.5B | 63.4B | 61.7B | 59.9B | 60.5B | 60.7B | 58.7B | 61.1B | 62.1B | 62.74B | 66.1B | 64.7B | |
| 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 | |
| 2,479.1B | -1,577.2B | 2,300.5B | 278.49B | -2,991.5B | 764.73B | 1,260.6B | -2,871.9B | 417.13B | -2,893.9B | -1,977.3B | 6,103.8B | 4,326.2B | 8,842.6B | 10,006.3B | -3,071B | 1,952B | -2,912.5B | -7,172.9B | -106.17B | 1,962.1B | -2,564.4B | -2,243.4B | -958.42B | 5,622.7B | 3,415.1B | 5,139.6B | 2,518.3B | 1,759.6B | 3,977.7B | -57.79B | 250.73B | 507.33B | 5,474.4B | 562.26B | -1,591B | |
| 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 | |
| 5,224.2B | 3,342.1B | 9,976B | 9,074.2B | 6,289.4B | 9,589.5B | 9,480.7B | 4,884.8B | 7,356.9B | 3,611.1B | 3,521.2B | 11,438.9B | 10,305.5B | 15,585.4B | 17,985.2B | 5,546.5B | 11,953B | 8,956.8B | 6,065.4B | 15,156.9B | 17,146B | 12,834.2B | 13,250.5B | 13,932.3B | 20,193.5B | 17,472.5B | 18,865.3B | 15,898.9B | 15,376.3B | 17,874.3B | 13,459B | 14,015.2B | 14,076.6B | 18,122.3B | 12,848.1B | 9,755.6B | |
| -1,826.8B | -2,063B | -2,241.3B | -2,315.1B | -2,078.8B | -2,987.4B | -3,005.7B | -2,397.5B | -2,178.8B | -909.61B | -493.03B | -445.92B | -412.27B | -416.52B | -389.24B | -527.35B | -566.83B | -669.09B | -765.17B | -741.3B | -959.54B | -1,083.6B | -1,170.4B | -1,165.6B | -984.54B | -1,107.2B | -1,041.7B | -965.97B | -1,141.9B | -963.8B | -1,021.3B | -1,169.3B | -1,050.2B | -980.4B | -906.29B | -860.02B | |
| 60.71B | 640.73B | 640.9B | 580.4B | 582.88B | 5.68B | 6.45B | 7.82B | 6.45B | 4.88B | 9.25B | 60.43B | 59.62B | 58.36B | 53.05B | 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 | |
| -10,109.8B | -23,206.5B | -38,622.4B | -58,039.7B | -54,742.9B | -45,732.6B | -39,418.5B | -13,228.4B | -13,198.8B | -9,111.2B | -10.61B | -9.07B | -105.53B | -106.76B | -105.53B | -105.53B | -4,267.7B | -4,267.7B | -4,267.7B | -4,267.7B | n/a | n/a | n/a | n/a | 1,061.7B | 1,056.2B | 1,052B | 1,052B | 1,624.6B | 1,630.1B | 1,634.3B | 3,805.7B | -201M | -182M | -182M | -2,171.9B | |
| 12,371.8B | 26,265.1B | 36,424.5B | 55,721.7B | 55,524B | 42,715.1B | 32,568.5B | 1,103B | 1,128.2B | 43.83B | 118.51B | 109.97B | 87.81B | 87.81B | 63.58B | 63.68B | 63.21B | -337.94B | -398.27B | 223.34B | 872.68B | 1,273.8B | 1,241.2B | 619.57B | 1,032B | 1,032B | 1,061.7B | 1,061.7B | 1,634.3B | 1,634.3B | 1,634.3B | 1,634.3B | n/a | n/a | n/a | n/a | |
| 4,606B | 6,516.5B | 9,987.1B | 4,487.9B | 2,581.3B | 1,181B | 1,154.9B | 1,202B | -7.84B | 34.78B | 59.82B | 786.74B | 764.81B | 43.03B | 38.95B | 10,200.2B | -360.11B | 354.73B | 368.39B | -10,182.5B | 30.14B | -1,136.8B | -1,060.3B | -58.79B | 286.16B | -893.55B | -982.8B | -1,837.9B | -863.67B | 483.62B | 2,492.4B | 4,265.2B | 688.02B | -2,139.6B | -4,126.2B | -6,305.9B | |
| 2,779.2B | 4,451B | 2,487B | 2,196.5B | 487.32B | -4,818.1B | -8,694.3B | -13,313.1B | -14,274.6B | -9,963.6B | -346.4B | 419.19B | 334.45B | -391.58B | -392.61B | 9,630.5B | -863.73B | -652.31B | -795.04B | -10,700.5B | -56.71B | -946.63B | -989.52B | -604.8B | 333.59B | -974.3B | -972.5B | -1,752B | -381.05B | 1,149.9B | 3,105.4B | 6,901.6B | -362.42B | -3,120.2B | -5,032.7B | -9,337.8B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -353.59B | -353.59B | -353.59B | -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 | -21.41B | -15.54B | 5.06B | 5.06B | 26.47B | 20.6B | n/a | -9,711.5B | -2,774.5B | 56.02B | |
| 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 | -8,060.8B | -8,060.8B | -6,362.6B | -6,362.6B | -6,362.6B | -6,362.6B | -7,362.9B | -7,362.9B | -7,362.9B | -7,362.9B | -8,468B | -8,468B | -8,468B | -8,468B | -13,934.9B | -13,934.9B | -13,934.9B | -13,934.9B | -13,632.5B | -13,632.5B | -13,632.5B | -13,632.5B | -12,480.9B | -12,480.9B | -12,480.9B | -12,480.9B | -12,527.5B | -12,527.5B | -12,527.5B | -12,527.5B | -10,352.3B | -10,352.3B | -13,801.7B | -18,329.4B | -12,250.5B | |
| -208.04B | -300.86B | -222.21B | -231.04B | -179.3B | -80.4B | -341.82B | -185.31B | -278.37B | -207.38B | -1,514.1B | 161.81B | 224.04B | -321.12B | 1,440.1B | -190.66B | -170.79B | 267.94B | 16.39B | -161.49B | -152.52B | -111.6B | -147.93B | -65.07B | -31.44B | -5.94B | 64.69B | -12,556.5B | -12,554.8B | -12,557B | -12,588B | -10,376.9B | -10,376.7B | 9,551.1B | 9,718B | 16,149.4B | |
| -8,268.9B | -8,361.7B | -8,283B | -6,632.4B | -6,580.7B | -6,481.8B | -6,743.2B | -7,548.2B | -7,641.3B | -7,923.9B | -9,230.6B | -8,659.7B | -8,597.5B | -8,789.1B | -7,027.9B | -14,125.6B | -14,105.7B | -13,667B | -13,918.5B | -13,794B | -13,785B | -13,744.1B | -13,780.4B | -12,546B | -12,512.4B | -12,486.9B | -12,437.6B | -12,572B | -12,549.7B | -12,551.9B | -12,561.5B | -10,356.2B | -10,376.7B | -3,609.8B | -1,033.6B | 8,965.9B | |
| -325.64B | 2,248B | 4,175.2B | 1,810.3B | -2,631.9B | -4,538.3B | -8,781.6B | -15,978.1B | -14,560.5B | -14,280.1B | -6,057.9B | 3,196.2B | 2,039.3B | 6,403.7B | 10,563.7B | 1,050.5B | -3,016.4B | -5,362.5B | -8,648.1B | -9,337.6B | 3,304.3B | -1,856.5B | -1,519.5B | 781.52B | 8,014.7B | 4,011.4B | 5,455.2B | 1,574.9B | 2,445.6B | 6,472.2B | 4,002.9B | 10,560.6B | 3,337.4B | 11,392.3B | 6,781.8B | 9,383.7B | |
| 520.61B | 1,279B | 7,734.8B | 6,759.2B | 4,210.5B | 6,602.1B | 6,475B | 2,487.2B | 5,178.1B | 2,701.5B | 3,028.1B | 10,993B | 9,893.3B | 15,168.9B | 17,595.9B | 5,019.2B | 11,386.2B | 8,287.7B | 5,300.3B | 14,415.6B | 16,186.4B | 11,750.6B | 12,080B | 12,766.7B | 19,208.9B | 16,365.4B | 17,823.7B | 14,932.9B | 14,234.4B | 16,910.5B | 12,437.7B | 12,845.9B | 13,026.3B | 17,141.9B | 11,941.8B | 8,895.5B |