Sjm Holdings Ltd (SJMHF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 20,358 | N/A | -234,828 | N/A |
| Depreciation Amortization | N/A | 242,131 | N/A | 234,904 | N/A |
| Accounts payable and accrued liabilities | -17,114 | N/A | N/A | N/A | N/A |
| Other Working Capital | -44,873 | 30,614 | N/A | 252,220 | 154,970 |
| Other Operating Activity | 227,224 | 227,069 | 0 | 232,377 | 66,735 |
| Operating Cash Flow | $165,236 | $520,172 | $N/A | $484,673 | $221,705 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -999 | N/A | N/A | N/A | N/A |
| PPE Investments | -120,452 | -56,062 | N/A | -194,998 | -71,520 |
| Purchase Of Investment | -4,970 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 4,227 | -124,546 | 0 | 32,219 | 11,816 |
| Investing Cash Flow | $-122,195 | $-180,608 | $N/A | $-162,779 | $-59,704 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,609 | N/A | N/A | N/A | N/A |
| Debt Issued | 294,630 | N/A | N/A | N/A | N/A |
| Debt Repayment | -188,307 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -127,639 | -480,096 | 0 | -729,742 | -551,219 |
| Financing Cash Flow | $-28,925 | $-480,096 | $N/A | $-729,742 | $-551,219 |
| Beginning Cash Position | 255,291 | 396,023 | N/A | 802,326 | 801,698 |
| End Cash Position | 269,407 | 255,490 | N/A | 394,478 | 412,480 |
| Net Cash Flow | $14,117 | $-140,533 | $N/A | $-407,848 | $-389,218 |
| Free Cash Flow | |||||
| Operating Cash Flow | 165,236 | 520,172 | N/A | 484,673 | 221,705 |
| Capital Expenditure | -120,517 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 44,720 | 520,172 | 0 | 484,673 | 221,705 |