Hanjaya Mandala Sampoerna Tbk PT
IDX:HMSP
Hanjaya Mandala Sampoerna Tbk PT
IDX:HMSP
Price:
660
IDR
Market Closed
Market Cap:
76.8T
IDR
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HMSP Alert
Hanjaya Mandala Sampoerna Tbk PT
660
0 (0%)
| 52 Week Range |
645
985
|
| Price Target |
|
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Hanjaya Mandala Sampoerna Tbk PT
Cash Flow Statement
Cash Flow Statement
Hanjaya Mandala Sampoerna Tbk PT
Hanjaya Mandala Sampoerna Tbk PT
Currency: IDR
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(43 198 525)
|
(44 175 624)
|
(45 554 143)
|
(49 636 910)
|
(51 669 040)
|
(58 061 522)
|
(49 957 018)
|
(49 359 424)
|
(49 398 589)
|
(53 854 178)
|
(54 879 874)
|
(53 492 938)
|
(55 496 245)
|
(62 037 886)
|
(62 905 982)
|
(64 530 997)
|
(65 855 099)
|
(63 164 116)
|
(69 051 556)
|
(69 915 276)
|
(69 153 306)
|
(66 168 778)
|
(68 261 150)
|
(72 038 698)
|
(66 704 427)
|
(61 114 771)
|
(68 716 133)
|
(60 311 458)
|
(64 836 912)
|
(71 298 766)
|
(72 226 174)
|
(82 550 058)
|
(83 991 939)
|
(80 489 717)
|
(81 420 020)
|
(75 528 245)
|
(76 139 757)
|
(79 423 425)
|
(76 884 294)
|
(77 043 485)
|
(80 085 826)
|
|
| Cash Interest Paid |
(42 699)
|
(47 416)
|
(57 235)
|
(80 794)
|
(156 831)
|
(138 425)
|
(121 877)
|
(96 212)
|
(19 530)
|
(22 324)
|
(23 484)
|
(25 079)
|
(24 363)
|
(25 533)
|
(26 144)
|
(25 599)
|
(28 847)
|
(30 495)
|
(35 864)
|
(44 174)
|
(49 393)
|
(53 454)
|
(52 959)
|
(49 293)
|
(48 890)
|
(49 983)
|
(49 226)
|
(51 459)
|
(53 769)
|
(56 528)
|
(56 969)
|
(55 410)
|
(54 137)
|
(50 049)
|
(50 970)
|
(49 803)
|
(44 856)
|
(41 748)
|
(39 938)
|
(39 432)
|
(39 837)
|
|
| Change in Working Capital |
155 102
|
43 944
|
130 324
|
14 542
|
(35 642)
|
117 917
|
202 966
|
393 082
|
584 979
|
616 134
|
(579 058)
|
(1 788 721)
|
(2 841 046)
|
(3 544 332)
|
(3 639 628)
|
(3 641 388)
|
(3 558 250)
|
(3 745 107)
|
(3 542 894)
|
(3 458 955)
|
(3 420 909)
|
(3 514 733)
|
(3 478 359)
|
(3 628 600)
|
(3 808 094)
|
(3 967 811)
|
(4 199 384)
|
(4 169 102)
|
(4 205 803)
|
(4 390 444)
|
(4 513 548)
|
(4 736 356)
|
(4 564 839)
|
(4 232 489)
|
(3 975 977)
|
(3 961 717)
|
(4 774 109)
|
(4 183 681)
|
(4 991 008)
|
(4 686 991)
|
(3 723 680)
|
|
| Cash from Operating Activities |
11 358 614
N/A
|
11 103 195
-2%
|
10 885 451
-2%
|
8 365 301
-23%
|
4 626 948
-45%
|
811 163
-82%
|
9 755 557
+1 103%
|
12 848 090
+32%
|
18 122 347
+41%
|
14 076 579
-22%
|
14 015 225
0%
|
13 458 968
-4%
|
17 874 296
+33%
|
15 376 315
-14%
|
15 898 891
+3%
|
18 865 327
+19%
|
17 472 550
-7%
|
20 193 483
+16%
|
13 932 323
-31%
|
13 250 466
-5%
|
12 834 201
-3%
|
17 145 967
+34%
|
15 156 867
-12%
|
6 065 433
-60%
|
8 956 798
+48%
|
11 953 039
+33%
|
5 545 506
-54%
|
17 984 131
+224%
|
15 584 334
-13%
|
10 302 406
-34%
|
11 436 797
+11%
|
3 519 087
-69%
|
3 607 387
+3%
|
7 355 336
+104%
|
4 883 178
-34%
|
9 479 072
+94%
|
9 584 740
+1%
|
6 282 144
-34%
|
9 067 011
+44%
|
9 968 811
+10%
|
6 156 260
-38%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 534 431)
|
(1 493 001)
|
(1 372 756)
|
(1 299 484)
|
(1 028 470)
|
(832 984)
|
(860 020)
|
(906 289)
|
(980 399)
|
(1 050 240)
|
(1 169 300)
|
(1 021 254)
|
(963 797)
|
(1 141 933)
|
(965 969)
|
(1 041 665)
|
(1 107 196)
|
(984 541)
|
(1 165 584)
|
(1 170 418)
|
(1 083 636)
|
(959 537)
|
(741 296)
|
(765 171)
|
(669 093)
|
(566 828)
|
(527 347)
|
(389 239)
|
(416 519)
|
(412 270)
|
(445 917)
|
(493 028)
|
(909 611)
|
(2 178 822)
|
(2 397 540)
|
(2 628 764)
|
(2 610 429)
|
(1 701 907)
|
(1 938 152)
|
(2 241 285)
|
(2 063 036)
|
|
| Other Items |
433 256
|
107 453
|
15 871
|
115 784
|
136 795
|
(3 701 439)
|
(8 477 828)
|
(4 126 386)
|
(2 139 818)
|
687 821
|
8 070 913
|
4 126 665
|
2 113 682
|
760 884
|
(785 983)
|
69 163
|
132 894
|
1 318 132
|
560 783
|
180 895
|
137 001
|
902 827
|
(9 959 186)
|
(29 872)
|
16 783
|
(296 900)
|
10 157 872
|
(3 370)
|
24 943
|
746 718
|
865 107
|
146 630
|
(9 054 004)
|
(12 095 750)
|
(10 915 529)
|
(6 883 549)
|
(3 025 687)
|
1 373 700
|
3 319 076
|
4 730 713
|
6 516 458
|
|
| Cash from Investing Activities |
(1 101 175)
N/A
|
(1 385 548)
-26%
|
(1 356 885)
+2%
|
(1 183 700)
+13%
|
(891 675)
+25%
|
(4 534 423)
-409%
|
(9 337 848)
-106%
|
(5 032 675)
+46%
|
(3 120 217)
+38%
|
(362 419)
+88%
|
6 901 613
N/A
|
3 105 411
-55%
|
1 149 885
-63%
|
(381 049)
N/A
|
(1 751 952)
-360%
|
(972 502)
+44%
|
(974 302)
0%
|
333 591
N/A
|
(604 801)
N/A
|
(989 523)
-64%
|
(946 635)
+4%
|
(56 710)
+94%
|
(10 700 482)
-18 769%
|
(795 043)
+93%
|
(652 310)
+18%
|
(863 728)
-32%
|
9 630 525
N/A
|
(392 609)
N/A
|
(391 576)
+0%
|
334 448
N/A
|
419 190
+25%
|
(346 398)
N/A
|
(9 963 615)
-2 776%
|
(14 274 572)
-43%
|
(13 313 069)
+7%
|
(9 512 313)
+29%
|
(5 636 116)
+41%
|
(328 207)
+94%
|
1 380 924
N/A
|
2 489 428
+80%
|
4 453 422
+79%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
20 768 676
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
117 307
|
250 195
|
(435 486)
|
2 622 867
|
9 468 660
|
(2 725 870)
|
772 504
|
(3 148 167)
|
(10 251 985)
|
(24 406)
|
(3 938)
|
(34 070)
|
(24 477)
|
(22 255)
|
(44 556)
|
43 286
|
(5 938)
|
(31 442)
|
(65 068)
|
(147 926)
|
(111 598)
|
(152 523)
|
(161 488)
|
16 392
|
267 941
|
(170 791)
|
(190 659)
|
1 440 090
|
(321 119)
|
(129 551)
|
(191 787)
|
(1 867 659)
|
(560 974)
|
(278 368)
|
(185 311)
|
(341 818)
|
(80 401)
|
(179 297)
|
(231 044)
|
(222 206)
|
(300 860)
|
|
| Cash Paid for Dividends |
(9 888 048)
|
(10 650 690)
|
0
|
(10 861 074)
|
(13 810 833)
|
(12 250 485)
|
0
|
(18 329 369)
|
(13 801 730)
|
(10 352 309)
|
0
|
(12 527 457)
|
(12 527 457)
|
(12 527 457)
|
0
|
(12 480 930)
|
0
|
(12 480 930)
|
0
|
(1 151 548)
|
(13 632 478)
|
(13 632 478)
|
0
|
(13 934 906)
|
(13 934 906)
|
(13 934 906)
|
0
|
(8 467 956)
|
(8 467 956)
|
(8 467 956)
|
0
|
(7 362 934)
|
(7 362 934)
|
(7 362 934)
|
0
|
(6 362 599)
|
(6 362 599)
|
(6 362 599)
|
0
|
(8 060 843)
|
(8 060 843)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(324 751)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(9 770 741)
N/A
|
(10 400 495)
-6%
|
(11 086 176)
-7%
|
(8 238 207)
+26%
|
(4 342 173)
+47%
|
5 467 570
N/A
|
8 965 944
+64%
|
(1 033 611)
N/A
|
(3 609 790)
-249%
|
(10 376 715)
-187%
|
(10 356 247)
+0%
|
(12 561 527)
-21%
|
(12 551 934)
+0%
|
(12 549 712)
+0%
|
(12 572 013)
0%
|
(12 437 644)
+1%
|
(12 486 868)
0%
|
(12 512 372)
0%
|
(12 545 998)
0%
|
(13 780 404)
-10%
|
(13 744 076)
+0%
|
(13 785 001)
0%
|
(13 793 966)
0%
|
(13 918 514)
-1%
|
(13 666 965)
+2%
|
(14 105 697)
-3%
|
(14 125 565)
0%
|
(7 027 866)
+50%
|
(8 789 075)
-25%
|
(8 597 507)
+2%
|
(8 659 743)
-1%
|
(9 230 593)
-7%
|
(7 923 908)
+14%
|
(7 641 302)
+4%
|
(7 548 245)
+1%
|
(6 704 417)
+11%
|
(6 443 000)
+4%
|
(6 541 896)
-2%
|
(6 593 643)
-1%
|
(8 283 049)
-26%
|
(8 361 703)
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
486 698
N/A
|
(682 848)
N/A
|
(1 557 610)
-128%
|
(1 056 606)
+32%
|
(606 900)
+43%
|
1 744 310
N/A
|
9 383 653
+438%
|
6 781 804
-28%
|
11 392 340
+68%
|
3 337 445
-71%
|
10 560 591
+216%
|
4 002 852
-62%
|
6 472 247
+62%
|
2 445 554
-62%
|
1 574 926
-36%
|
5 455 181
+246%
|
4 011 380
-26%
|
8 014 702
+100%
|
781 524
-90%
|
(1 519 461)
N/A
|
(1 856 510)
-22%
|
3 304 256
N/A
|
(9 337 581)
N/A
|
(8 648 124)
+7%
|
(5 362 477)
+38%
|
(3 016 386)
+44%
|
1 050 466
N/A
|
10 563 656
+906%
|
6 403 683
-39%
|
2 039 347
-68%
|
3 196 244
+57%
|
(6 057 904)
N/A
|
(14 280 136)
-136%
|
(14 560 538)
-2%
|
(15 978 136)
-10%
|
(6 737 658)
+58%
|
(2 494 376)
+63%
|
(587 959)
+76%
|
3 854 292
N/A
|
4 175 190
+8%
|
2 247 979
-46%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
9 824 183
N/A
|
9 610 194
-2%
|
9 512 695
-1%
|
7 065 817
-26%
|
3 598 478
-49%
|
(21 821)
N/A
|
8 895 537
N/A
|
11 941 801
+34%
|
17 141 948
+44%
|
13 026 339
-24%
|
12 845 925
-1%
|
12 437 714
-3%
|
16 910 499
+36%
|
14 234 382
-16%
|
14 932 922
+5%
|
17 823 662
+19%
|
16 365 354
-8%
|
19 208 942
+17%
|
12 766 739
-34%
|
12 080 048
-5%
|
11 750 565
-3%
|
16 186 430
+38%
|
14 415 571
-11%
|
5 300 262
-63%
|
8 287 705
+56%
|
11 386 211
+37%
|
5 018 159
-56%
|
17 594 892
+251%
|
15 167 815
-14%
|
9 890 136
-35%
|
10 990 880
+11%
|
3 026 059
-72%
|
2 697 776
-11%
|
5 176 514
+92%
|
2 485 638
-52%
|
6 850 308
+176%
|
6 974 311
+2%
|
4 580 237
-34%
|
7 128 859
+56%
|
7 727 526
+8%
|
4 093 224
-47%
|
|
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