Sjm Holdings Ltd (SJMHF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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 | 06-2024 | 12-2023 | 06-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,358 | N/A | -234,828 | N/A | -994,464 |
| Depreciation Amortization | 242,131 | N/A | 234,904 | N/A | 242,030 |
| Other Working Capital | 30,614 | N/A | 252,220 | 154,970 | -85,712 |
| Other Operating Activity | 227,069 | 0 | 232,377 | 66,735 | 299,610 |
| Operating Cash Flow | $520,172 | $N/A | $484,673 | $221,705 | $-538,536 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,062 | N/A | -194,998 | -71,520 | -131,391 |
| Other Investing Activity | -124,546 | 0 | 32,219 | 11,816 | -126,142 |
| Investing Cash Flow | $-180,608 | $N/A | $-162,779 | $-59,704 | $-257,533 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -480,096 | 0 | -729,742 | -551,219 | 1,212,205 |
| Financing Cash Flow | $-480,096 | $N/A | $-729,742 | $-551,219 | $1,212,205 |
| Beginning Cash Position | 396,023 | N/A | 802,326 | 801,698 | 386,190 |
| End Cash Position | 255,490 | N/A | 394,478 | 412,480 | 802,326 |
| Net Cash Flow | $-140,533 | $N/A | $-407,848 | $-389,218 | $416,136 |
| Free Cash Flow | |||||
| Operating Cash Flow | 520,172 | N/A | 484,673 | 221,705 | -538,536 |
| Free Cash Flow | 520,172 | 0 | 484,673 | 221,705 | -538,536 |