Sjm Holdings Ltd (SJMHF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2022 | 12-2021 | 06-2021 | 12-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -537,541 | N/A | -406,344 | N/A |
| Depreciation Amortization | N/A | 161,673 | N/A | 128,926 | N/A |
| Other Working Capital | -45,673 | -229,884 | -98,893 | -641,922 | -407,343 |
| Other Operating Activity | -188,208 | 21,428 | -148,725 | -46,482 | -144,506 |
| Operating Cash Flow | $-233,881 | $-584,324 | $-247,618 | $-965,822 | $-551,849 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -98,710 | -185,778 | -110,626 | -392,578 | -230,962 |
| Other Investing Activity | 14,486 | 84,401 | 81,569 | 719,855 | 345,966 |
| Investing Cash Flow | $-84,224 | $-101,377 | $-29,057 | $327,277 | $115,004 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | 0 | N/A | -160,713 | -160,837 |
| Other Financing Activity | 203,318 | 391,827 | -94,436 | 357,066 | -68,989 |
| Financing Cash Flow | $203,318 | $391,827 | $-94,436 | $196,353 | $-229,826 |
| Beginning Cash Position | 385,283 | 683,088 | 683,619 | 1,126,341 | 1,127,215 |
| End Cash Position | 270,496 | 389,215 | 312,507 | 684,150 | 460,543 |
| Net Cash Flow | $-114,787 | $-293,874 | $-371,112 | $-442,191 | $-666,672 |
| Free Cash Flow | |||||
| Operating Cash Flow | -233,881 | -584,324 | -247,618 | -965,822 | -551,849 |
| Free Cash Flow | -233,881 | -584,324 | -247,618 | -965,822 | -551,849 |