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PT Hanjaya Mandala Sampoerna Tbk (PHJMF)
OTHER OTC:PHJMF
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PHJMF
PT Hanjaya Mandala Sampoerna Tbk
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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 Q2 2026 was Rp4.20T. For the 2026 fiscal year, PHJMF'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