Sjm Holdings Ltd (SJMHF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 06-2014 | 12-2013 | 06-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 886,191 | N/A | 1,002,180 | N/A | 879,940 |
| Depreciation Amortization | 141,874 | N/A | 147,390 | N/A | 145,050 |
| Other Working Capital | -218,075 | N/A | 126,610 | N/A | 363,660 |
| Other Operating Activity | -3,430 | 0 | -43,880 | 0 | -28,680 |
| Operating Cash Flow | $806,560 | $N/A | $1,232,300 | $N/A | $1,359,970 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -428,938 | N/A | -128,350 | N/A | -48,930 |
| Net Acquisitions | -3,457 | N/A | -370 | N/A | 4,340 |
| Other Investing Activity | 94,338 | 0 | -442,440 | 0 | -892,120 |
| Investing Cash Flow | $-338,057 | $N/A | $-571,160 | $N/A | $-936,710 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -744,175 | N/A | -715,490 | N/A | -535,950 |
| Other Financing Activity | 69,453 | 0 | -47,010 | 0 | -226,060 |
| Financing Cash Flow | $-674,722 | $N/A | $-762,500 | $N/A | $-762,010 |
| Beginning Cash Position | 1,437,757 | N/A | 1,538,000 | N/A | 1,876,770 |
| End Cash Position | 1,231,537 | N/A | 1,436,640 | N/A | 1,538,000 |
| Net Cash Flow | $-206,219 | $N/A | $-101,360 | $N/A | $-338,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | 806,560 | N/A | 1,232,300 | N/A | 1,359,970 |
| Free Cash Flow | 806,560 | 0 | 1,232,300 | 0 | 1,359,970 |