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
| 12-2019 | 06-2019 | 12-2018 | 06-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 429,897 | N/A | 375,093 | N/A | 249,774 |
| Depreciation Amortization | 134,656 | N/A | 148,373 | N/A | 154,537 |
| Other Working Capital | 16,754 | N/A | 19,880 | N/A | -62,777 |
| Other Operating Activity | -16,881 | 498,903 | -28,327 | 314,240 | -9,340 |
| Operating Cash Flow | $564,426 | $498,903 | $515,019 | $314,240 | $332,194 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -701,660 | -449,522 | -736,979 | -351,810 | -759,523 |
| Other Investing Activity | 795,331 | 483,157 | -461,236 | -435,860 | -762,500 |
| Investing Cash Flow | $93,671 | $33,635 | $-1,198,215 | $-787,670 | $-1,522,023 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -209,596 | -151,780 | -166,071 | -108,130 | -166,944 |
| Other Financing Activity | -140,296 | -63,226 | 868,624 | 919,650 | 928,328 |
| Financing Cash Flow | $-349,892 | $-215,006 | $702,553 | $811,520 | $761,384 |
| Beginning Cash Position | 806,777 | 806,777 | 787,420 | 786,180 | 1,220,184 |
| End Cash Position | 1,114,982 | 1,124,309 | 806,777 | 1,124,280 | 791,739 |
| Net Cash Flow | $308,205 | $317,533 | $19,357 | $338,090 | $-428,445 |
| Free Cash Flow | |||||
| Operating Cash Flow | 564,426 | 498,903 | 515,019 | 314,240 | 332,194 |
| Free Cash Flow | 564,426 | 498,903 | 515,019 | 314,240 | 332,194 |