PT Sarana Menara Nusantara Tbk. (TOWR.JK)
IDR 650.0
(-1.52%)
IDR 650.0
(-1.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8915.25 Billion | 3442.02 Billion | 6196.24 Billion | 5951.2 Billion | 3955.48 Billion | 3620.92 Billion |
| Net Income | 3253.09 Billion | 3442.02 Billion | 3427.37 Billion | 2836 Billion | 2341.95 Billion | 2200.05 Billion |
| Depreciation & Amortization | 2712.29 Billion | 2197.05 Billion | 1849.32 Billion | 1594.96 Billion | 713.29 Billion | 706.64 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 54.2 Billion |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 2949.86 Billion | -2261.95 Billion | 919.55 Billion | 1520.23 Billion | 900.23 Billion | -2200.05 Billion |
| Investing Cash Flow | -4546.86 Billion | -5887.86 Billion | -18617.08 Billion | -4156.87 Billion | -5529.43 Billion | -4291.93 Billion |
| Investments in PPE | -4563.72 Billion | -4681.06 Billion | -2192.54 Billion | -3938.59 Billion | -4818.86 Billion | -2056.96 Billion |
| Acquisitions | -485.85 Billion | -1139.22 Billion | -16431.41 Billion | - | -44.98 Billion | -1366.02 Billion |
| Investment purchases | -443.15 Billion | -31.88 Billion | - | -218.27 Billion | - | -221.91 Billion |
| Sales/Maturities of investments | 493.63 Billion | - | - | - | - | 700 Million |
| Other Investing Activities | 452.24 Billion | -35.69 Billion | 6.86 Billion | -227.73 Billion | -665.58 Billion | -647.74 Billion |
| Financing Cash Flow | -4246.92 Billion | -6709.72 Billion | 15728.23 Billion | -860.03 Billion | 1235.8 Billion | -839.14 Billion |
| Debt repayment | -44864.91 Billion | -40938.69 Billion | -25366.89 Billion | -8101.29 Billion | -8785.75 Billion | -4311.64 Billion |
| Dividends payments | -1201.3 Billion | -1202.17 Billion | -1404.56 Billion | -1174.04 Billion | -1187.06 Billion | -1205.79 Billion |
| Common Stock Repurchased | - | - | -144.52 Billion | -272.83 Billion | -387.42 Billion | -126.63 Billion |
| Common Stock Issuance | 102 Million | - | 42647.03 Billion | 8693.84 Billion | 11586.06 Billion | 4772.42 Billion |
| Other Financing Activities | -24.62 Billion | 35431.14 Billion | -2.81 Billion | -5.7 Billion | 9.99 Billion | 32.5 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 308.63 Billion | 4748.36 Billion | 1442.62 Billion | 593.76 Billion | 963.38 Billion | 2348.33 Billion |
| Cash at end of period | 428.67 Billion | 308.63 Billion | 4748.36 Billion | 1442.62 Billion | 593.76 Billion | 963.38 Billion |
| Capital Expenditure | -4563.72 Billion | -4681.06 Billion | -2192.54 Billion | -3938.59 Billion | -4818.86 Billion | -2056.96 Billion |
| Effect of forex changes on cash | -1.43 Billion | 84.87 Billion | -1.66 Billion | -85.43 Billion | -31.47 Billion | 125.2 Billion |
| Net cash flow / Change in cash | 120.04 Billion | -4439.72 Billion | 3305.73 Billion | 848.86 Billion | -369.61 Billion | -1384.95 Billion |
| Free Cash Flow | 4351.52 Billion | -1239.03 Billion | 4003.7 Billion | 2012.6 Billion | -863.38 Billion | 1563.95 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 842.17 Billion | 807.67 Billion | 797.38 Billion | 827.52 Billion | 3253.09 Billion | 866.45 Billion |
| Depreciation & Amortization | 762.5 Billion | 728.1 Billion | 695.13 Billion | 859.44 Billion | 2712.29 Billion | 629.15 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 11.38 Billion | - | -24.73 Billion | - | -56.68 Billion |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 310.75 Billion | 431.18 Billion | 2387.65 Billion | 536.72 Billion | 2949.86 Billion | 180.7 Billion |
| Investing Cash Flow | -3913.98 Billion | -1170.13 Billion | -1319.69 Billion | -1454.03 Billion | -4546.86 Billion | -1188.1 Billion |
| Investments in PPE | -1220.21 Billion | -1017.6 Billion | -1211.02 Billion | -1455.53 Billion | -4563.72 Billion | -1021.81 Billion |
| Acquisitions | -2853.86 Billion | 5.42 Billion | -64.55 Billion | 1 Million | -485.85 Billion | -167.82 Billion |
| Investment purchases | -9.71 Billion | -170.34 Billion | -44.11 Billion | -493.63 Billion | -443.15 Billion | -154.09 Billion |
| Sales/Maturities of investments | - | - | - | 493.63 Billion | 493.63 Billion | -474 Million |
| Other Investing Activities | 169.82 Billion | -157.95 Billion | -44.11 Billion | 1.5 Billion | 452.24 Billion | 156.09 Billion |
| Financing Cash Flow | 2192.16 Billion | 361.47 Billion | -466.42 Billion | -714.27 Billion | -4246.92 Billion | -512.27 Billion |
| Debt repayment | -1515.58 Billion | -1470.5 Billion | -7.28 Billion | -13493.54 Billion | -44864.91 Billion | -7934.58 Billion |
| Dividends payments | -900.36 Billion | -14.7 Billion | - | -285.09 Billion | -1201.3 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 92.97 Billion | - | - | - | 102 Million | - |
| Other Financing Activities | 4515.13 Billion | 8.1 Billion | -21.8 Billion | -9.82 Billion | -24.62 Billion | 7422.31 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2398.78 Billion | 1132.26 Billion | 408.89 Billion | 395.22 Billion | 308.63 Billion | 485.82 Billion |
| Cash at end of period | 2531.78 Billion | 2398.77 Billion | 1132.27 Billion | 428.67 Billion | 428.67 Billion | 395.22 Billion |
| Capital Expenditure | -1220.21 Billion | -1017.6 Billion | -1211.02 Billion | -1455.53 Billion | -4563.72 Billion | -1021.81 Billion |
| Effect of forex changes on cash | - | 96.81 Billion | -208 Million | 2.8 Billion | -1.43 Billion | -9.84 Billion |
| Net cash flow / Change in cash | 133 Billion | 1266.51 Billion | 723.37 Billion | 33.45 Billion | 120.04 Billion | -90.59 Billion |
| Free Cash Flow | 695.21 Billion | 960.75 Billion | 1278.88 Billion | 743.42 Billion | 4351.52 Billion | 597.81 Billion |
YQ
3197
BLNC
GCP
MCG
002803