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PT Hanjaya Mandala Sampoerna Tbk (PHJMF)
OTHER OTC:PHJMF

PT Hanjaya Mandala Sampoerna Tbk (PHJMF) Cash flow

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PT Hanjaya Mandala Sampoerna Tbk Cash Flow

PHJMF's free cash flow for Q4 2022 was Rp-760.87B. For the 2022 fiscal year, PHJMF's free cash flow was decreased by Rp-4.71T and operating cash flow was Rp―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
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Investing Cash Flow
Rp -14.27TRp -14.27TRp 334.45BRp -863.73BRp -56.71BRp 333.59B
Financing Cash Flow
Rp -7.64TRp -7.64TRp -8.60TRp -14.11TRp -13.79TRp -12.51T
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
Rp 36.39TRp 3.28TRp 17.84TRp 15.80TRp 18.82TRp 15.52T
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
Rp 5.18TRp 5.18TRp 9.89TRp 11.39TRp 16.19TRp 19.21T
Domestic Sales
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Foreign Sales
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Currency in IDR

PT Hanjaya Mandala Sampoerna Tbk Cash Flow

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