PT Sarana Menara Nusantara Tbk. (IDX:TOWR)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
545.00
-5.00 (-0.91%)
Apr 24, 2025, 4:14 PM WIB

IDX:TOWR Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
3,335,4373,253,0973,442,0253,427,3752,836,000
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Depreciation & Amortization
3,007,5732,754,6602,219,3971,773,3251,558,669
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Other Amortization
90,15488,60870,41786,49485,345
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Other Operating Activities
2,906,9032,809,4032,341,152909,0521,471,188
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Operating Cash Flow
9,340,0678,905,7688,072,9916,196,2465,951,202
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Operating Cash Flow Growth
4.88%10.32%30.29%4.12%50.45%
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Capital Expenditures
-4,519,034-4,563,727-4,681,060-2,192,540-3,929,140
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Sale of Property, Plant & Equipment
20,40718,5804,3066,869-
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Cash Acquisitions
-3,457,027-42,701-1,139,222-16,431,414-
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Sale (Purchase) of Intangibles
-----9,459
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Investment in Securities
-55,18050,476---218,271
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Other Investing Activities
5,310--40,000--
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Investing Cash Flow
-8,005,524-4,537,372-5,887,863-18,617,085-4,156,870
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Long-Term Debt Issued
84,249,40446,250,06839,047,31444,840,74511,023,103
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Long-Term Debt Repaid
-81,235,066-46,549,468-42,240,484-26,366,214-9,405,131
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Net Debt Issued (Repaid)
3,014,338-299,400-3,193,17018,474,5311,617,972
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Issuance of Common Stock
107,202102---
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Repurchase of Common Stock
----144,521-272,838
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Common Dividends Paid
-901,363-1,201,303-1,202,174-1,404,567-1,174,043
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Other Financing Activities
-3,003,214-2,746,320-2,314,382-1,197,206-1,031,126
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Financing Cash Flow
-783,037-4,246,921-6,709,72615,728,237-860,035
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Foreign Exchange Rate Adjustments
-40,000-1,43484,870-1,661-85,435
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Net Cash Flow
511,506120,041-4,439,7283,305,737848,862
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Free Cash Flow
4,821,0334,342,0413,391,9314,003,7062,022,062
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Free Cash Flow Growth
11.03%28.01%-15.28%98.00%-
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Free Cash Flow Margin
37.85%36.98%30.74%46.36%27.16%
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Free Cash Flow Per Share
96.7487.1968.1180.3640.32
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Cash Interest Paid
2,981,5542,640,4232,165,3361,091,353969,041
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Cash Income Tax Paid
1,684,9371,564,6631,515,3581,547,042620,766
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Levered Free Cash Flow
643,4521,138,422-302,7563,365,798487,744
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Unlevered Free Cash Flow
2,591,2532,887,6001,193,5984,217,6161,221,768
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Change in Net Working Capital
746,837-118,043862,727-1,162,447-534,665
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.