Sjm Holdings Ltd (SJMHF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 429,897 | N/A | 375,093 | N/A |
| Depreciation Amortization | N/A | 134,656 | N/A | 148,373 | N/A |
| Other Working Capital | -407,343 | 16,754 | N/A | 19,880 | N/A |
| Other Operating Activity | -144,506 | -16,881 | 498,903 | -28,327 | 314,240 |
| Operating Cash Flow | $-551,849 | $564,426 | $498,903 | $515,019 | $314,240 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -230,962 | -701,660 | -449,522 | -736,979 | -351,810 |
| Other Investing Activity | 345,966 | 795,331 | 483,157 | -461,236 | -435,860 |
| Investing Cash Flow | $115,004 | $93,671 | $33,635 | $-1,198,215 | $-787,670 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -160,837 | -209,596 | -151,780 | -166,071 | -108,130 |
| Other Financing Activity | -68,989 | -140,296 | -63,226 | 868,624 | 919,650 |
| Financing Cash Flow | $-229,826 | $-349,892 | $-215,006 | $702,553 | $811,520 |
| Beginning Cash Position | 1,127,215 | 806,777 | 806,777 | 787,420 | 786,180 |
| End Cash Position | 460,543 | 1,114,982 | 1,124,309 | 806,777 | 1,124,280 |
| Net Cash Flow | $-666,672 | $308,205 | $317,533 | $19,357 | $338,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | -551,849 | 564,426 | 498,903 | 515,019 | 314,240 |
| Free Cash Flow | -551,849 | 564,426 | 498,903 | 515,019 | 314,240 |