Sjm Holdings Ltd (SJMHF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,358 | -234,828 | -994,464 | -537,541 | -406,344 |
| Depreciation Amortization | 242,131 | 234,904 | 242,030 | 161,673 | 128,926 |
| Accounts receivable | -21,845 | -4,406 | -13,715 | 10,644 | 58,675 |
| Accounts payable and accrued liabilities | 52,485 | 256,779 | -72,585 | -236,718 | -698,226 |
| Other Working Capital | 30,614 | 252,220 | -85,712 | -229,884 | -641,922 |
| Other Operating Activity | 196,428 | -19,998 | 385,909 | 247,503 | 593,069 |
| Operating Cash Flow | $520,172 | $484,673 | $-538,536 | $-584,324 | $-965,822 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 30,460 | 15,324 | -50,493 | 82,497 | 637,797 |
| PPE Investments | -56,062 | -194,998 | -131,391 | -185,778 | -392,578 |
| Purchase Of Investment | -26 | -153 | -128,594 | N/A | -13 |
| Sale Of Investment | N/A | 18,721 | N/A | N/A | 112,633 |
| Purchase Sale Intangibles | -2,154 | N/A | -5,836 | N/A | -26 |
| Other Investing Activity | -154,981 | -1,673 | 52,944 | 1,905 | -30,562 |
| Investing Cash Flow | $-180,608 | $-162,779 | $-257,533 | $-101,377 | $327,277 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9,423 | N/A | N/A | 1,195,932 | N/A |
| Debt Issued | 174,993 | N/A | 2,553,298 | 1,283,782 | 451,150 |
| Debt Repayment | -400,920 | -485,260 | -1,524,725 | -1,992,881 | -6,445 |
| Common Stock Issued | N/A | N/A | 377,277 | 4,170 | 14,630 |
| Dividend Paid | N/A | N/A | N/A | N/A | -160,713 |
| Other Financing Activity | -244,747 | -244,482 | -193,645 | -99,176 | -102,269 |
| Financing Cash Flow | $-480,096 | $-729,742 | $1,212,205 | $391,827 | $196,353 |
| Beginning Cash Position | 396,023 | 802,326 | 386,190 | 683,088 | 1,126,341 |
| End Cash Position | 255,490 | 394,478 | 802,326 | 389,215 | 684,150 |
| Net Cash Flow | $-140,533 | $-407,848 | $416,136 | $-293,874 | $-442,191 |
| Free Cash Flow | |||||
| Operating Cash Flow | 520,172 | 484,673 | -538,536 | -584,324 | -965,822 |
| Capital Expenditure | -56,280 | -195,266 | -131,748 | -186,087 | -392,604 |
| Free Cash Flow | 463,892 | 289,407 | -670,285 | -770,411 | -1,358,426 |