PT Sarana Menara Nusantara Tbk. (IDX:TOWR)
Indonesia
· Delayed Price · Currency is IDR 505.00
-20.00 (-3.81%)
Mar 27, 2025, 4:10 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 | 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 | - | 3,253,097 | 3,442,025 | 3,427,375 | 2,836,000 | Upgrade
|
| Depreciation & Amortization | - | 2,754,660 | 2,219,397 | 1,773,325 | 1,558,669 | Upgrade
|
| Other Amortization | - | 71,742 | 70,417 | 86,494 | 85,345 | Upgrade
|
| Other Operating Activities | - | 2,835,757 | 2,341,152 | 909,052 | 1,471,188 | Upgrade
|
| Operating Cash Flow | - | 8,915,256 | 8,072,991 | 6,196,246 | 5,951,202 | Upgrade
|
| Operating Cash Flow Growth | - | 10.43% | 30.29% | 4.12% | 50.45% | Upgrade
|
| Capital Expenditures | - | -4,563,727 | -4,681,060 | -2,192,540 | -3,929,140 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 9,092 | 4,306 | 6,869 | - | Upgrade
|
| Cash Acquisitions | - | -42,701 | -1,139,222 | -16,431,414 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -9,459 | Upgrade
|
| Investment in Securities | - | 50,476 | - | - | -218,271 | Upgrade
|
| Other Investing Activities | - | - | -40,000 | - | - | Upgrade
|
| Investing Cash Flow | - | -4,546,860 | -5,887,863 | -18,617,085 | -4,156,870 | Upgrade
|
| Long-Term Debt Issued | - | 46,250,068 | 39,047,314 | 44,840,745 | 11,023,103 | Upgrade
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| Long-Term Debt Repaid | - | -46,549,468 | -42,240,484 | -26,366,214 | -9,405,131 | Upgrade
|
| Net Debt Issued (Repaid) | - | -299,400 | -3,193,170 | 18,474,531 | 1,617,972 | Upgrade
|
| Issuance of Common Stock | - | 102 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -144,521 | -272,838 | Upgrade
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| Common Dividends Paid | - | -1,201,303 | -1,202,174 | -1,404,567 | -1,174,043 | Upgrade
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| Other Financing Activities | - | -2,746,320 | -2,314,382 | -1,197,206 | -1,031,126 | Upgrade
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| Financing Cash Flow | - | -4,246,921 | -6,709,726 | 15,728,237 | -860,035 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -1,434 | 84,870 | -1,661 | -85,435 | Upgrade
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| Net Cash Flow | - | 120,041 | -4,439,728 | 3,305,737 | 848,862 | Upgrade
|
| Free Cash Flow | - | 4,351,529 | 3,391,931 | 4,003,706 | 2,022,062 | Upgrade
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| Free Cash Flow Growth | - | 28.29% | -15.28% | 98.00% | - | Upgrade
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| Free Cash Flow Margin | - | 37.06% | 30.74% | 46.36% | 27.16% | Upgrade
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| Free Cash Flow Per Share | - | 87.38 | 68.11 | 80.36 | 40.32 | Upgrade
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| Cash Interest Paid | - | 2,640,423 | 2,165,336 | 1,091,353 | 969,041 | Upgrade
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| Cash Income Tax Paid | - | 1,564,663 | 1,515,358 | 1,547,042 | 620,766 | Upgrade
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| Levered Free Cash Flow | - | 1,086,853 | -302,756 | 3,365,798 | 487,744 | Upgrade
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| Unlevered Free Cash Flow | - | 2,836,031 | 1,193,598 | 4,217,616 | 1,221,768 | Upgrade
|
| Change in Net Working Capital | 783,444 | -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.