PT Hanjaya Mandala Sampoerna Tbk (PHJMF)
0.0635
0.00 (0.00%)
USD |
OTCM |
Oct 09, 16:00
PT Hanjaya Mandala Sampoerna Cash from Operations (Quarterly) : 242.25M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 242.25M |
| March 31, 2026 | 29.43M |
| December 31, 2025 | 170.66M |
| September 30, 2025 | 209.80M |
| June 30, 2025 | 254.73M |
| March 31, 2025 | -189.92M |
| December 31, 2024 | -182.58M |
| September 30, 2024 | 178.47M |
| June 30, 2024 | 326.03M |
| March 31, 2024 | -2.446M |
| December 31, 2023 | -120.49M |
| September 30, 2023 | 435.96M |
| June 30, 2023 | 293.33M |
| March 31, 2023 | -185.50M |
| December 31, 2022 | 91.09M |
| September 30, 2022 | 436.99M |
| June 30, 2022 | -16.15M |
| March 31, 2022 | -24.47M |
| December 31, 2021 | -163.29M |
| September 30, 2021 | 447.68M |
| June 30, 2021 | 534.01M |
| March 31, 2021 | -104.84M |
| December 31, 2020 | 205.82M |
| September 30, 2020 | 602.05M |
| June 30, 2020 | -319.34M |
| Date | Value |
|---|---|
| March 31, 2020 | 345.63M |
| December 31, 2019 | -3.151M |
| September 30, 2019 | 420.93M |
| June 30, 2019 | 304.16M |
| March 31, 2019 | 489.05M |
| December 31, 2018 | -294.50M |
| September 30, 2018 | 435.46M |
| June 30, 2018 | 359.56M |
| March 31, 2018 | 970.22M |
| December 31, 2017 | -522.40M |
| September 30, 2017 | 581.50M |
| June 30, 2017 | 154.06M |
| March 31, 2017 | 947.75M |
| December 31, 2016 | -345.64M |
| September 30, 2016 | 254.18M |
| June 30, 2016 | 15.32T |
| March 31, 2016 | 940.09M |
| December 31, 2015 | -38.56M |
| September 30, 2015 | -139.83M |
| June 30, 2015 | -36.98M |
| March 31, 2015 | 294.10M |
| December 31, 2014 | 268.03M |
| September 30, 2014 | 153.29M |
| June 30, 2014 | 175.12M |
| March 31, 2014 | 336.68M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| British American Tobacco plc | -- |
| Altria Group, Inc. | 719.00M |
| Philip Morris International, Inc. | 5.492B |
| Imperial Brands Plc | -- |
| 22nd Century Group, Inc. | -3.989M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -12.07M |
| Cash from Financing (Quarterly) | -375.90M |
| Free Cash Flow | 624.63M |
| Free Cash Flow Per Share (Quarterly) | 0.002 |
| Free Cash Flow to Equity (Quarterly) | 240.48M |
| Free Cash Flow to Firm (Quarterly) | 237.81M |
| Free Cash Flow Yield | 8.46% |