PT Hanjaya Mandala Sampoerna Tbk (FRA: HSZ)
Germany
· Delayed Price · Currency is EUR 0.0330
0.00 (0.00%)
At close: Dec 20, 2024
FRA: HSZ Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 7,116,086 | 8,096,811 | 6,323,744 | 7,137,097 | 8,581,378 | 13,721,513 | Upgrade
|
| Depreciation & Amortization | 1,148,624 | 1,131,385 | 1,128,085 | 1,180,156 | 1,349,396 | 1,396,105 | Upgrade
|
| Other Operating Activities | -2,108,450 | -2,946,052 | -96,493 | 1,985,153 | 2,022,265 | 2,028,349 | Upgrade
|
| Operating Cash Flow | 6,156,260 | 6,282,144 | 7,355,336 | 10,302,406 | 11,953,039 | 17,145,967 | Upgrade
|
| Operating Cash Flow Growth | -35.77% | -14.59% | -28.61% | -13.81% | -30.29% | -15.09% | Upgrade
|
| Capital Expenditures | -2,063,036 | -1,701,907 | -2,178,822 | -412,270 | -566,828 | -959,537 | Upgrade
|
| Sale of Property, Plant & Equipment | 65,004 | 3,270 | 6,446 | 59,622 | 5,255 | 29,724 | Upgrade
|
| Divestitures | 579,606 | 579,606 | - | 19,542 | - | - | Upgrade
|
| Investment in Securities | 2,466 | 7,231 | 22,804 | 688,337 | -308,380 | 873,103 | Upgrade
|
| Other Investing Activities | 5,869,382 | 783,593 | -12,125,000 | -20,783 | 6,225 | - | Upgrade
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| Investing Cash Flow | 4,453,422 | -328,207 | -14,274,572 | 334,448 | -863,728 | -56,710 | Upgrade
|
| Short-Term Debt Issued | - | 30,146 | - | 78,971 | - | 7,265 | Upgrade
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| Total Debt Issued | -72,947 | 30,146 | - | 78,971 | - | 7,265 | Upgrade
|
| Short-Term Debt Repaid | - | - | -32,346 | - | -7,265 | - | Upgrade
|
| Long-Term Debt Repaid | - | -209,443 | -246,022 | -208,522 | -163,526 | -159,788 | Upgrade
|
| Total Debt Repaid | -227,913 | -209,443 | -278,368 | -208,522 | -170,791 | -159,788 | Upgrade
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| Net Debt Issued (Repaid) | -300,860 | -179,297 | -278,368 | -129,551 | -170,791 | -152,523 | Upgrade
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| Common Dividends Paid | -8,060,843 | -6,362,599 | -7,362,934 | -8,467,956 | -13,934,906 | -13,632,478 | Upgrade
|
| Financing Cash Flow | -8,361,703 | -6,541,896 | -7,641,302 | -8,597,507 | -14,105,697 | -13,785,001 | Upgrade
|
| Net Cash Flow | 2,247,979 | -587,959 | -14,560,538 | 2,039,347 | -3,016,386 | 3,304,256 | Upgrade
|
| Free Cash Flow | 4,093,224 | 4,580,237 | 5,176,514 | 9,890,136 | 11,386,211 | 16,186,430 | Upgrade
|
| Free Cash Flow Growth | -41.31% | -11.52% | -47.66% | -13.14% | -29.66% | -15.73% | Upgrade
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| Free Cash Flow Margin | 7.47% | 8.62% | 11.35% | 23.82% | 28.29% | 35.29% | Upgrade
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| Free Cash Flow Per Share | 35.19 | 39.38 | 44.50 | 85.03 | 97.89 | 139.16 | Upgrade
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| Cash Interest Paid | 1,288 | 3,199 | 1,578 | 10,558 | 5,400 | 1,447 | Upgrade
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| Cash Income Tax Paid | 2,688,418 | 2,393,511 | 1,772,076 | 6,315,453 | 2,877,852 | 4,630,741 | Upgrade
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| Levered Free Cash Flow | 8,500,533 | 4,517,932 | -8,143,769 | 12,272,572 | 9,299,780 | 13,523,134 | Upgrade
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| Unlevered Free Cash Flow | 8,517,760 | 4,533,390 | -8,129,991 | 12,291,466 | 9,318,199 | 13,542,249 | Upgrade
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| Change in Net Working Capital | -4,390,234 | 572,335 | 11,996,293 | -6,219,203 | -1,963,983 | -2,366,302 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.