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PT Hanjaya Mandala Sampoerna Tbk (DE:HSZ)
FRANKFURT:HSZ
Germany Market
HSZ
PT Hanjaya Mandala Sampoerna Tbk
RESEARCH TOOLSreports

PT Hanjaya Mandala Sampoerna Tbk (HSZ) Cash flow

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PT Hanjaya Mandala Sampoerna Tbk Cash Flow

DE:HSZ's free cash flow for Q2 2026 was Rp4.20T. For the 2026 fiscal year, DE:HSZ's free cash flow was decreased by Rp3.34T and operating cash flow was Rp4.29T. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
Rp 7.44TRp 5.16TRp 6.28TRp 7.36TRp 10.31T
Investing Cash Flow
Rp 1.76TRp 2.78TRp -328.21BRp -14.27TRp 334.45B
Financing Cash Flow
Rp -6.78TRp -8.27TRp -6.54TRp -7.64TRp -8.60T
End Cash Position
Rp 4.79TRp 2.37TRp 2.70TRp 3.28TRp 17.84T
Free Cash Flow
Rp 6.68TRp 3.34TRp 4.58TRp 5.18TRp 9.89T
Currency in IDR

PT Hanjaya Mandala Sampoerna Tbk Cash Flow