PT Hanjaya Mandala Sampoerna Tbk (HMSP.JK)
IDR 630.0
(-0.79%)
IDR 630.0
(-0.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6289.37 Billion | 6323.74 Billion | 10305.53 Billion | 11957.87 Billion | 17146.38 Billion | 20193.48 Billion |
| Net Income | 8096.81 Billion | 6323.74 Billion | 7137.09 Billion | 8581.37 Billion | 13721.51 Billion | 13538.41 Billion |
| Depreciation & Amortization | 1110.36 Billion | 1107.06 Billion | 1157.8 Billion | 1328.2 Billion | 1374.44 Billion | 952.89 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 73.7 Billion | 71.3 Billion | 75.8 Billion | 70.3 Billion | 66.2 Billion | 58.5 Billion |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -2991.49 Billion | -1178.36 Billion | 1934.83 Billion | 1977.99 Billion | 1984.23 Billion | -13538.41 Billion |
| Investing Cash Flow | -335.43 Billion | -14274.57 Billion | 334.44 Billion | -863.72 Billion | -56.71 Billion | 333.59 Billion |
| Investments in PPE | -1701.9 Billion | -2178.82 Billion | -412.27 Billion | -566.82 Billion | -959.53 Billion | -984.54 Billion |
| Acquisitions | 582.87 Billion | 6.44 Billion | 19.54 Billion | 5.25 Billion | 29.72 Billion | 89.93 Billion |
| Investment purchases | -54742.94 Billion | -13188.15 Billion | -688.33 Billion | - | -29.72 Billion | -4.67 Billion |
| Sales/Maturities of investments | 55526.54 Billion | 21.19 Billion | 688.33 Billion | - | 872.68 Billion | 1100.4 Billion |
| Other Investing Activities | 1373.7 Billion | 1064.75 Billion | 727.17 Billion | -302.15 Billion | 30.14 Billion | 1228.19 Billion |
| Financing Cash Flow | -6541.89 Billion | -7641.3 Billion | -8597.5 Billion | -14105.69 Billion | -13785 Billion | -12512.37 Billion |
| Debt repayment | -30.14 Billion | -32.34 Billion | -78.97 Billion | -7.26 Billion | -159.78 Billion | -31.44 Billion |
| Dividends payments | -6362.59 Billion | -7362.93 Billion | -8467.95 Billion | -13934.9 Billion | -13632.47 Billion | -12480.93 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -149.15 Billion | -246.02 Billion | -50.58 Billion | -163.52 Billion | 7.26 Billion | -31.44 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3283.11 Billion | 17843.65 Billion | 15804.3 Billion | 18820.69 Billion | 15516.43 Billion | 7501.73 Billion |
| Cash at end of period | 2695.15 Billion | 3283.11 Billion | 17843.65 Billion | 15804.3 Billion | 18820.69 Billion | 15516.43 Billion |
| Capital Expenditure | -1701.9 Billion | -2178.82 Billion | -412.27 Billion | -566.82 Billion | -959.53 Billion | -984.54 Billion |
| Effect of forex changes on cash | - | 1031.59 Billion | -3.12 Billion | -4.83 Billion | -420 Million | - |
| Net cash flow / Change in cash | -587.95 Billion | -14560.53 Billion | 2039.34 Billion | -3016.38 Billion | 3304.25 Billion | 8014.7 Billion |
| Free Cash Flow | 4587.46 Billion | 4144.92 Billion | 9893.26 Billion | 11391.04 Billion | 16186.85 Billion | 19208.94 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1907.71 Billion | 1069.68 Billion | 2247.04 Billion | 1891.63 Billion | 8096.81 Billion | 2455.12 Billion |
| Depreciation & Amortization | 293.18 Billion | 299.19 Billion | 272.37 Billion | 262.45 Billion | 1110.36 Billion | 283.04 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 20.6 Billion | 19.4 Billion | 20 Billion | 73.7 Billion | 18.1 Billion |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 615.76 Billion | 4492.02 Billion | -2012.95 Billion | -4056.26 Billion | -2991.49 Billion | 3877.71 Billion |
| Investing Cash Flow | -3780.67 Billion | 4766.75 Billion | 2527.12 Billion | 937.74 Billion | -335.43 Billion | -5744.66 Billion |
| Investments in PPE | -314.8 Billion | -696.19 Billion | -613.17 Billion | -438.85 Billion | -1701.9 Billion | -493.05 Billion |
| Acquisitions | 3.88 Billion | 60.67 Billion | 35 Million | 580.01 Billion | 582.87 Billion | 177 Million |
| Investment purchases | -7124.07 Billion | -6774.35 Billion | -195.17 Billion | -13096.67 Billion | -54742.94 Billion | -15415.94 Billion |
| Sales/Maturities of investments | 3654.32 Billion | 12176.63 Billion | 3335.43 Billion | 13893.26 Billion | 55526.54 Billion | 10159.39 Billion |
| Other Investing Activities | -3465.86 Billion | 5462.95 Billion | 3140.29 Billion | 1379.06 Billion | 1373.7 Billion | 4.76 Billion |
| Financing Cash Flow | -59.81 Billion | -8069.81 Billion | -90.54 Billion | -141.53 Billion | -6541.89 Billion | 18.84 Billion |
| Debt repayment | -6.19 Billion | -41.23 Billion | -26.53 Billion | -81.46 Billion | -30.14 Billion | -63.14 Billion |
| Dividends payments | - | -8060.84 Billion | - | - | -6362.59 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -59.81 Billion | 41.23 Billion | -26.53 Billion | -60.07 Billion | -149.15 Billion | 81.98 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 7052.9 Billion | 5093.45 Billion | 2695.15 Billion | 3781.11 Billion | 3283.11 Billion | 2877.71 Billion |
| Cash at end of period | 6029.09 Billion | 7052.9 Billion | 5093.45 Billion | 2695.15 Billion | 2695.15 Billion | 3781.11 Billion |
| Capital Expenditure | -314.8 Billion | -696.19 Billion | -613.17 Billion | -438.85 Billion | -1701.9 Billion | -493.05 Billion |
| Effect of forex changes on cash | - | - | - | - | - | -4.76 Billion |
| Net cash flow / Change in cash | -1023.81 Billion | 1959.45 Billion | 2398.29 Billion | -1085.95 Billion | -587.95 Billion | 903.4 Billion |
| Free Cash Flow | 2501.86 Billion | 4566.31 Billion | -651.46 Billion | -2321.02 Billion | 4587.46 Billion | 6140.93 Billion |
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