Consumer Goods » Food, Beverages & Tobacco | Hanjaya Mandala Sampoerna

Hanjaya Mandala Sampoerna | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,818,486
-
-
-
-
20,193,483
Other Funds
16,307
-
-
-
5,253
-
Funds from Operations
10,802,179
11,103,195
813,565
14,076,579
15,381,568
20,193,483
Net Operating Cash Flow
10,802,179
11,103,195
813,565
14,076,579
15,381,568
20,193,483
Capital Expenditures
1,268,930
1,493,001
832,984
1,050,240
1,141,933
Sale of Fixed Assets & Businesses
234,457
35,325
108,096
279,585
23,915
Purchase/Sale of Investments
214,683
83,941
1,540,185
284,870
9,780
Net Investing Cash Flow
1,143,284
1,385,548
4,536,825
362,419
386,302
Cash Dividends Paid - Total
9,945,027
10,650,690
12,250,485
10,352,309
12,527,457
Issuance/Reduction of Debt, Net
538,222
250,195
2,725,870
24,406
22,255
Net Financing Cash Flow
9,406,805
10,400,495
5,467,570
10,376,715
12,549,712
Net Change in Cash
252,090
682,848
1,744,310
3,337,445
2,445,554
Free Cash Flow
9,533,249
9,610,194
19,419
13,026,339
14,239,635
Other Sources
255,872
156,069
-
693,106
1,481,410
Change in Capital Stock
-
-
20,443,925
-
-
Other Uses
150,000
-
2,271,752
-
739,914

About Hanjaya Mandala Sampoerna

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Address
Jalan Rungkut Industri Raya No. 18
Surabaya JI 60293
Indonesia
Employees -
Website http://www.sampoerna.com
Updated 07/08/2019
PT Hanjaya Mandala Sampoerna Tbk engages in the manufacture, trading, and distribution of cigarettes. It offers its products under the Dji Sam Soe, Sampoerna Kretek, Sampoerna A, Sampoerna U, and Marlboro brands. The company was founded by Seeng Tee Liem in 1913 and is headquartered in Surabaya, Indonesia.

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