PT Hanjaya Mandala Sampoerna Tbk (IDX:HMSP)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
550.00
-5.00 (-0.90%)
Mar 27, 2025, 4:14 PM WIB

IDX:HMSP Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
6,645,7748,096,8116,323,7447,137,0978,581,378
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Depreciation & Amortization
1,204,1661,131,3851,128,0851,180,1561,349,396
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Other Operating Activities
-2,685,868-2,946,052-96,4931,985,1532,022,265
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Operating Cash Flow
5,164,0726,282,1447,355,33610,302,40611,953,039
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Operating Cash Flow Growth
-17.80%-14.59%-28.61%-13.81%-30.29%
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Capital Expenditures
-1,826,791-1,701,907-2,178,822-412,270-566,828
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Sale of Property, Plant & Equipment
65,0783,2706,44659,6225,255
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Divestitures
4,868579,606-19,542-
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Investment in Securities
-7,23122,804688,337-308,380
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Other Investing Activities
4,536,018783,593-12,125,000-20,7836,225
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Investing Cash Flow
2,779,173-328,207-14,274,572334,448-863,728
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Short-Term Debt Issued
18,17130,146-78,971-
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Total Debt Issued
18,17130,146-78,971-
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Short-Term Debt Repaid
---32,346--7,265
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Long-Term Debt Repaid
-226,211-209,443-246,022-208,522-163,526
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Total Debt Repaid
-226,211-209,443-278,368-208,522-170,791
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Net Debt Issued (Repaid)
-208,040-179,297-278,368-129,551-170,791
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Common Dividends Paid
-8,060,843-6,362,599-7,362,934-8,467,956-13,934,906
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Financing Cash Flow
-8,268,883-6,541,896-7,641,302-8,597,507-14,105,697
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Net Cash Flow
-325,638-587,959-14,560,5382,039,347-3,016,386
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Free Cash Flow
3,337,2814,580,2375,176,5149,890,13611,386,211
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Free Cash Flow Growth
-27.14%-11.52%-47.66%-13.14%-29.66%
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Free Cash Flow Margin
6.23%8.63%11.35%23.82%28.29%
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Free Cash Flow Per Share
28.6939.3844.5085.0397.89
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Cash Interest Paid
4,2223,1991,57810,5585,400
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Cash Income Tax Paid
2,725,2962,393,5111,772,0766,315,4532,877,852
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Levered Free Cash Flow
5,830,3844,517,932-8,143,76912,272,5729,299,780
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Unlevered Free Cash Flow
5,847,5714,533,390-8,129,99112,291,4669,318,199
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Change in Net Working Capital
-1,580,636572,33511,996,293-6,219,203-1,963,983
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.