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SJM Holdings (SJMHF)
OTHER OTC:SJMHF
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SJM Holdings (SJMHF) Cash flow

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SJM Holdings Cash Flow

SJMHF's free cash flow for Q2 2022 was HK$―. For the 2022 fiscal year, SJMHF's free cash flow was decreased by HK$4.95B and operating cash flow was HK$-1.84B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
HK$ -15.79BHK$ -4.54BHK$ -7.49BHK$ 4.42BHK$ 4.04BHK$ 2.59B
Investing Cash Flow
-HK$ -787.70MHK$ 2.54BHK$ 734.10MHK$ -9.39BHK$ -11.86B
Financing Cash Flow
-HK$ 3.04BHK$ 1.52BHK$ -2.74BHK$ 5.51BHK$ 5.93B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-HK$ 3.02BHK$ 5.31BHK$ 8.74BHK$ 6.32BHK$ 6.17B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-HK$ 32.40MHK$ 113.50MHK$ 19.30MHK$ 9.10MHK$ 2.70M
Issuance Of Debt
-HK$ 19.27BHK$ 3.50BHK$ 0.00HK$ 7.45BHK$ 8.23B
Repayment Of Debt
-HK$ -15.48BHK$ -50.00MHK$ -225.00MHK$ -200.00MHK$ -646.70M
Free Cash Flow
-HK$ -5.99BHK$ -10.94BHK$ -1.59BHK$ -2.34BHK$ -3.59B
Domestic Sales
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Foreign Sales
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Currency in HKD

SJM Holdings Cash Flow

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