PT Smartfren Telecom Tbk (IDX: FREN)
Indonesia
· Delayed Price · Currency is IDR 25.00
0.00 (0.00%)
Nov 22, 2024, 4:10 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -516,991 | -108,926 | 1,064,229 | -435,329 | -1,523,591 | -2,187,720 | Upgrade
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| Depreciation & Amortization | 4,888,292 | 4,578,971 | 4,370,693 | 3,819,264 | 3,332,324 | 2,095,865 | Upgrade
|
| Other Amortization | 60,624 | 32,072 | 34,175 | 57,355 | 515,290 | 1,587,317 | Upgrade
|
| Other Operating Activities | -2,152,190 | -1,866,374 | -2,831,009 | -570,051 | -862,935 | -1,319,847 | Upgrade
|
| Operating Cash Flow | 2,279,735 | 2,635,743 | 2,638,088 | 2,871,240 | 1,461,087 | 175,616 | Upgrade
|
| Operating Cash Flow Growth | -13.25% | -0.09% | -8.12% | 96.51% | 731.98% | - | Upgrade
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| Capital Expenditures | -1,321,127 | -1,450,487 | -1,495,192 | -1,196,238 | -1,539,117 | -1,510,105 | Upgrade
|
| Sale of Property, Plant & Equipment | 634,016 | 842,135 | 94,493 | 103,383 | 12,332 | 3,801 | Upgrade
|
| Sale (Purchase) of Intangibles | -7,221 | -170,709 | -19,376 | -362,025 | -8,825 | -575,075 | Upgrade
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| Investment in Securities | 13,585 | 76,195 | -76,825 | -658,078 | - | - | Upgrade
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| Other Investing Activities | -289,965 | -995,600 | -622,155 | -614,788 | -3,154,408 | -1,727,662 | Upgrade
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| Investing Cash Flow | -970,712 | -1,698,466 | -2,119,055 | -2,727,746 | -4,690,018 | -3,809,041 | Upgrade
|
| Long-Term Debt Issued | - | 6,956,653 | 1,136,053 | 1,324,780 | 4,530,858 | 3,198,920 | Upgrade
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| Long-Term Debt Repaid | - | -7,972,717 | -3,853,923 | -3,396,797 | -1,975,328 | -2,258,128 | Upgrade
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| Net Debt Issued (Repaid) | -8,442,466 | -1,016,064 | -2,717,870 | -2,072,017 | 2,555,530 | 940,792 | Upgrade
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| Issuance of Common Stock | 7,065,805 | 9 | 2,028,145 | 700,656 | 1,129,830 | 2,484,955 | Upgrade
|
| Other Financing Activities | -5,495 | - | - | 1,034,994 | - | - | Upgrade
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| Financing Cash Flow | -1,382,156 | -1,016,055 | -689,725 | -336,368 | 3,685,360 | 3,425,748 | Upgrade
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| Foreign Exchange Rate Adjustments | -609 | -3,596 | 15,668 | 1,633 | 1,255 | -1,249 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -10 | - | -48 | - | - | - | Upgrade
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| Net Cash Flow | -73,752 | -82,374 | -155,072 | -191,242 | 457,685 | -208,927 | Upgrade
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| Free Cash Flow | 958,608 | 1,185,256 | 1,142,896 | 1,675,002 | -78,029 | -1,334,489 | Upgrade
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| Free Cash Flow Growth | -16.00% | 3.71% | -31.77% | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.29% | 10.17% | 10.20% | 16.02% | -0.83% | -19.10% | Upgrade
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| Free Cash Flow Per Share | 2.43 | 3.53 | 3.60 | 5.35 | -0.25 | -4.31 | Upgrade
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| Cash Interest Paid | 1,285,571 | 1,204,748 | 1,005,020 | 866,819 | 1,000,468 | 269,578 | Upgrade
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| Cash Income Tax Paid | - | 6,454 | -3,020 | -115,666 | -1,448 | -70,427 | Upgrade
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| Levered Free Cash Flow | 1,921,228 | 1,416,319 | 1,485,550 | 2,446,091 | 1,223,134 | 1,172,523 | Upgrade
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| Unlevered Free Cash Flow | 2,753,499 | 2,215,190 | 2,140,652 | 3,043,731 | 1,750,876 | 1,403,151 | Upgrade
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| Change in Net Working Capital | 904,830 | 1,114,471 | 1,139,099 | -570,882 | 58,374 | -1,244,079 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.