PT Sarana Menara Nusantara Tbk. (IDX:TOWR)
Indonesia
· Delayed Price · Currency is IDR 494.00
+6.00 (1.23%)
Jun 25, 2025, 4:14 PM WIB
IDX:TOWR Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Net Income | 3,340,918 | 3,335,437 | 3,253,097 | 3,442,025 | 3,427,375 | 2,836,000 | Upgrade
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| Depreciation & Amortization | 3,050,340 | 3,007,573 | 2,754,660 | 2,219,397 | 1,773,325 | 1,558,669 | Upgrade
|
| Other Amortization | 75,392 | 90,154 | 88,608 | 70,417 | 86,494 | 85,345 | Upgrade
|
| Other Operating Activities | 3,186,303 | 2,906,903 | 2,809,403 | 2,341,152 | 909,052 | 1,471,188 | Upgrade
|
| Operating Cash Flow | 9,652,953 | 9,340,067 | 8,905,768 | 8,072,991 | 6,196,246 | 5,951,202 | Upgrade
|
| Operating Cash Flow Growth | -2.95% | 4.88% | 10.32% | 30.29% | 4.12% | 50.45% | Upgrade
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| Capital Expenditures | -4,104,086 | -4,519,034 | -4,563,727 | -4,681,060 | -2,192,540 | -3,929,140 | Upgrade
|
| Sale of Property, Plant & Equipment | 24,398 | 20,407 | 18,580 | 4,306 | 6,869 | - | Upgrade
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| Cash Acquisitions | -3,392,470 | -3,457,027 | -42,701 | -1,139,222 | -16,431,414 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -9,459 | Upgrade
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| Investment in Securities | -12,711 | -55,180 | 50,476 | - | - | -218,271 | Upgrade
|
| Other Investing Activities | -47,563 | 5,310 | - | -40,000 | - | - | Upgrade
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| Investing Cash Flow | -7,532,432 | -8,005,524 | -4,537,372 | -5,887,863 | -18,617,085 | -4,156,870 | Upgrade
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| Long-Term Debt Issued | - | 84,249,404 | 46,250,068 | 39,047,314 | 44,840,745 | 11,023,103 | Upgrade
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| Long-Term Debt Repaid | - | -81,235,066 | -46,549,468 | -42,240,484 | -26,366,214 | -9,405,131 | Upgrade
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| Net Debt Issued (Repaid) | 2,962,331 | 3,014,338 | -299,400 | -3,193,170 | 18,474,531 | 1,617,972 | Upgrade
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| Issuance of Common Stock | 108,452 | 107,202 | 102 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -144,521 | -272,838 | Upgrade
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| Common Dividends Paid | -1,201,581 | -901,363 | -1,201,303 | -1,202,174 | -1,404,567 | -1,174,043 | Upgrade
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| Other Financing Activities | -3,077,046 | -3,003,214 | -2,746,320 | -2,314,382 | -1,197,206 | -1,031,126 | Upgrade
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| Financing Cash Flow | -1,207,844 | -783,037 | -4,246,921 | -6,709,726 | 15,728,237 | -860,035 | Upgrade
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| Foreign Exchange Rate Adjustments | -43,973 | -40,000 | -1,434 | 84,870 | -1,661 | -85,435 | Upgrade
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| Net Cash Flow | 868,704 | 511,506 | 120,041 | -4,439,728 | 3,305,737 | 848,862 | Upgrade
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| Free Cash Flow | 5,548,867 | 4,821,033 | 4,342,041 | 3,391,931 | 4,003,706 | 2,022,062 | Upgrade
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| Free Cash Flow Growth | 4.52% | 11.03% | 28.01% | -15.28% | 98.00% | - | Upgrade
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| Free Cash Flow Margin | 43.02% | 37.85% | 36.98% | 30.74% | 46.36% | 27.16% | Upgrade
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| Free Cash Flow Per Share | 111.35 | 96.74 | 87.19 | 68.11 | 80.36 | 40.32 | Upgrade
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| Cash Interest Paid | 3,049,108 | 2,981,554 | 2,640,423 | 2,165,336 | 1,091,353 | 969,041 | Upgrade
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| Cash Income Tax Paid | 1,591,131 | 1,684,937 | 1,564,663 | 1,515,358 | 1,547,042 | 620,766 | Upgrade
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| Levered Free Cash Flow | 1,577,653 | 643,452 | 1,138,422 | -302,756 | 3,365,798 | 487,744 | Upgrade
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| Unlevered Free Cash Flow | 3,590,197 | 2,591,253 | 2,887,600 | 1,193,598 | 4,217,616 | 1,221,768 | Upgrade
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| Change in Net Working Capital | 386,117 | 746,837 | -118,043 | 862,727 | -1,162,447 | -534,665 | Upgrade
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.