Sjm Holdings Ltd (SJMHF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 06-2017 | 12-2016 | 12-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 249,774 | N/A | 302,461 | 321,236 | N/A |
| Depreciation Amortization | 154,537 | N/A | 137,945 | 142,029 | N/A |
| Other Working Capital | -62,777 | N/A | 66,512 | -456,750 | N/A |
| Other Operating Activity | -9,340 | 149,530 | 4,895 | 46,194 | -26,390 |
| Operating Cash Flow | $332,194 | $149,530 | $511,813 | $52,709 | $-26,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -759,523 | -427,820 | -767,468 | -388,793 | -138,650 |
| Net Acquisitions | 0 | N/A | -39 | -13 | N/A |
| Other Investing Activity | -762,500 | 56,260 | 341,681 | 1,008,135 | 455,700 |
| Investing Cash Flow | $-1,522,023 | $-371,560 | $-425,826 | $619,329 | $317,050 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -166,944 | -130,740 | -153,014 | -525,391 | N/A |
| Other Financing Activity | 928,328 | -51,030 | -43,934 | -40,210 | -26,260 |
| Financing Cash Flow | $761,384 | $-181,770 | $-196,948 | $-565,601 | $-26,260 |
| Beginning Cash Position | 1,220,184 | 1,221,130 | 1,335,901 | 1,231,537 | 1,231,570 |
| End Cash Position | 791,739 | 817,330 | 1,224,940 | 1,337,975 | 1,495,960 |
| Net Cash Flow | $-428,445 | $-403,800 | $-110,961 | $106,438 | $264,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | 332,194 | 149,530 | 511,813 | 52,709 | -26,390 |
| Free Cash Flow | 332,194 | 149,530 | 511,813 | 52,709 | -26,390 |