Also trades as: PHJMF (OTC) · $vol 0M
HMSP.JK JKT
PT Hanjaya Mandala Sampoerna Tbk
1W: -3.1%
1M: -17.4%
3M: -6.8%
YTD: -28.1%
1Y: +17.1%
3Y: -22.2%
5Y: -33.2%
Rp615.00 ($0.03)
+10.00 (+1.65%)
Weekly Expected Move ±4.8%
Rp556
Rp585
Rp615
Rp645
Rp674
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$7.42T
+43.6% ▲
5Y CAGR: -9.1%
Capital Expenditures
$755.4B
+58.6% ▲
5Y CAGR: +5.9%
Free Cash Flow
$6.66T
+99.6% ▲
5Y CAGR: -10.2%
Dividends Paid
$6.53T
+18.9% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2.41T
+838.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7.14T | $6.32T | $8.10T | $0 | $6.61T |
| Depreciation & Amort. | $1.16T | $1.11T | $0 | $0 | $1.34T |
| Stock-Based Comp. | $75.8B | $71.3B | $73.7B | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | $1.93T | -$1.18T | -$1.88T | $5.16T | -$533.2B |
| Operating Cash Flow | $10.31T | $6.32T | $6.29T | $5.16T | $7.42T |
| — Investing Activities — | |||||
| Capital Expenditures | -$412.3B | -$2.18T | -$1.70T | -$1.83T | -$755.4B |
| Acquisitions (Net) | $19.5B | $6.4B | $582.9B | $4.9B | $18.7B |
| Investment Purchases | -$688.3B | -$13.19T | $0 | $0 | -$12.62T |
| Investment Sales | $688.3B | $21.2B | $0 | $0 | $15.11T |
| Other Investing | $727.2B | $1.06T | $790.8B | $4.60T | $0 |
| Investing Cash Flow | $334.4B | -$14.27T | -$328.2B | $2.78T | $1.75T |
| — Financing Activities — | |||||
| Net Debt Issuance | $79.0B | -$32.3B | $0 | $18.2B | -$22.5B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$8.47T | -$7.36T | -$6.36T | -$8.06T | -$6.53T |
| Other Financing | -$208.5B | -$246.0B | -$179.3B | -$226.2B | -$202.9B |
| Financing Cash Flow | -$8.60T | -$7.64T | -$6.54T | -$8.27T | -$6.76T |
| Net Change in Cash | $2.04T | -$14.56T | -$588.0B | -$325.6B | $2.41T |
| Cash End of Period | $17.84T | $3.28T | $2.70T | $2.37T | $4.77T |
| Free Cash Flow | $9.89T | $4.14T | $4.58T | $3.34T | $6.66T |