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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 Q1 2025 was Rp-3.37T. For the 2025 fiscal year, PHJMF's free cash flow was decreased by Rp-1.24T and operating cash flow was Rp0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
Rp 0.00Rp 6.28TRp 7.36TRp 10.31TRp 11.96T
Investing Cash Flow
Rp 2.78TRp -328.21BRp -14.27TRp 334.45BRp -863.73B
Financing Cash Flow
Rp -8.27TRp -6.54TRp -7.64TRp -8.60TRp -14.11T
End Cash Position
Rp 2.37TRp 2.70TRp 3.28TRp 17.84TRp 15.80T
Free Cash Flow
Rp 3.34TRp 4.58TRp 5.18TRp 9.89TRp 11.39T
Currency in IDR

PT Hanjaya Mandala Sampoerna Tbk Cash Flow

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