PT Smartfren Telecom Tbk (IDX:FREN)
Indonesia
· Delayed Price · Currency is IDR 23.00
0.00 (0.00%)
Feb 21, 2025, 2:55 PM WIB
PT Smartfren Telecom Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | -108,926 | 1,064,229 | -435,329 | -1,523,591 | Upgrade
|
| Depreciation & Amortization | - | 4,578,971 | 4,370,693 | 3,819,264 | 3,332,324 | Upgrade
|
| Other Amortization | - | 32,072 | 34,175 | 57,355 | 515,290 | Upgrade
|
| Other Operating Activities | 2,365,219 | -1,866,374 | -2,831,009 | -570,051 | -862,935 | Upgrade
|
| Operating Cash Flow | 2,365,219 | 2,635,743 | 2,638,088 | 2,871,240 | 1,461,087 | Upgrade
|
| Operating Cash Flow Growth | -10.26% | -0.09% | -8.12% | 96.51% | 731.98% | Upgrade
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| Capital Expenditures | -1,217,389 | -1,450,487 | -1,495,192 | -1,196,238 | -1,539,117 | Upgrade
|
| Sale of Property, Plant & Equipment | 17,440 | 842,135 | 94,493 | 103,383 | 12,332 | Upgrade
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| Sale (Purchase) of Intangibles | -16,355 | -170,709 | -19,376 | -362,025 | -8,825 | Upgrade
|
| Investment in Securities | 13,585 | 76,195 | -76,825 | -658,078 | - | Upgrade
|
| Other Investing Activities | -330,677 | -995,600 | -622,155 | -614,788 | -3,154,408 | Upgrade
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| Investing Cash Flow | -1,533,396 | -1,698,466 | -2,119,055 | -2,727,746 | -4,690,018 | Upgrade
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| Long-Term Debt Issued | 7,343,877 | 6,956,653 | 1,136,053 | 1,324,780 | 4,530,858 | Upgrade
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| Long-Term Debt Repaid | -15,306,734 | -7,972,717 | -3,853,923 | -3,396,797 | -1,975,328 | Upgrade
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| Net Debt Issued (Repaid) | -7,962,857 | -1,016,064 | -2,717,870 | -2,072,017 | 2,555,530 | Upgrade
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| Issuance of Common Stock | 7,065,826 | 9 | 2,028,145 | 700,656 | 1,129,830 | Upgrade
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| Other Financing Activities | -5,495 | - | - | 1,034,994 | - | Upgrade
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| Financing Cash Flow | -902,526 | -1,016,055 | -689,725 | -336,368 | 3,685,360 | Upgrade
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| Foreign Exchange Rate Adjustments | 251 | -3,596 | 15,668 | 1,633 | 1,255 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -10 | - | -48 | - | - | Upgrade
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| Net Cash Flow | -70,462 | -82,374 | -155,072 | -191,242 | 457,685 | Upgrade
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| Free Cash Flow | 1,147,830 | 1,185,256 | 1,142,896 | 1,675,002 | -78,029 | Upgrade
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| Free Cash Flow Growth | -3.16% | 3.71% | -31.77% | - | - | Upgrade
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| Free Cash Flow Margin | 10.05% | 10.17% | 10.20% | 16.02% | -0.83% | Upgrade
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| Free Cash Flow Per Share | 2.67 | 3.53 | 3.60 | 5.35 | -0.25 | Upgrade
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| Cash Interest Paid | - | 1,204,748 | 1,005,020 | 866,819 | 1,000,468 | Upgrade
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| Cash Income Tax Paid | - | 6,454 | -3,020 | -115,666 | -1,448 | Upgrade
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| Levered Free Cash Flow | -2,123,306 | 1,416,319 | 1,485,550 | 2,446,091 | 1,223,134 | Upgrade
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| Unlevered Free Cash Flow | -2,123,306 | 2,215,190 | 2,140,652 | 3,043,731 | 1,750,876 | Upgrade
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| Change in Net Working Capital | 696,219 | 1,114,471 | 1,139,099 | -570,882 | 58,374 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.