PT Sarana Menara Nusantara Tbk. (IDX: TOWR)
Indonesia
· Delayed Price · Currency is IDR 720.00
+10.00 (1.41%)
Nov 19, 2024, 4:11 PM WIB
TOWR 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 | 3,274,760 | 3,253,097 | 3,442,025 | 3,427,375 | 2,836,000 | 2,341,955 | Upgrade
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| Depreciation & Amortization | 3,066,287 | 2,754,660 | 2,219,397 | 1,773,325 | 1,558,669 | 691,212 | Upgrade
|
| Other Amortization | 73,389 | 71,742 | 70,417 | 86,494 | 85,345 | 658,400 | Upgrade
|
| Other Operating Activities | 3,647,676 | 2,835,757 | 2,341,152 | 909,052 | 1,471,188 | 263,916 | Upgrade
|
| Operating Cash Flow | 10,062,112 | 8,915,256 | 8,072,991 | 6,196,246 | 5,951,202 | 3,955,483 | Upgrade
|
| Operating Cash Flow Growth | 26.43% | 10.43% | 30.29% | 4.12% | 50.45% | 9.24% | Upgrade
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| Capital Expenditures | -4,904,371 | -4,563,727 | -4,681,060 | -2,192,540 | -3,929,140 | -4,442,048 | Upgrade
|
| Sale of Property, Plant & Equipment | 15,453 | 9,092 | 4,306 | 6,869 | - | 1,725 | Upgrade
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| Cash Acquisitions | -2,914,556 | -42,701 | -1,139,222 | -16,431,414 | - | -336 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -9,459 | -376,815 | Upgrade
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| Investment in Securities | -54,361 | 50,476 | - | - | -218,271 | - | Upgrade
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| Other Investing Activities | 5,310 | - | -40,000 | - | - | -711,957 | Upgrade
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| Investing Cash Flow | -7,852,525 | -4,546,860 | -5,887,863 | -18,617,085 | -4,156,870 | -5,529,431 | Upgrade
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| Long-Term Debt Issued | - | 46,250,068 | 39,047,314 | 44,840,745 | 11,023,103 | 12,533,872 | Upgrade
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| Long-Term Debt Repaid | - | -46,549,468 | -42,240,484 | -26,366,214 | -9,405,131 | -8,787,045 | Upgrade
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| Net Debt Issued (Repaid) | 3,668,874 | -299,400 | -3,193,170 | 18,474,531 | 1,617,972 | 3,746,827 | Upgrade
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| Issuance of Common Stock | 92,971 | 102 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -144,521 | -272,838 | -387,425 | Upgrade
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| Common Dividends Paid | -1,200,157 | -1,201,303 | -1,202,174 | -1,404,567 | -1,174,043 | -1,187,069 | Upgrade
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| Other Financing Activities | -2,673,516 | -2,746,320 | -2,314,382 | -1,197,206 | -1,031,126 | -936,531 | Upgrade
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| Financing Cash Flow | -111,828 | -4,246,921 | -6,709,726 | 15,728,237 | -860,035 | 1,235,802 | Upgrade
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| Foreign Exchange Rate Adjustments | 25,348 | -1,434 | 84,870 | -1,661 | -85,435 | -31,472 | Upgrade
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| Net Cash Flow | 2,123,107 | 120,041 | -4,439,728 | 3,305,737 | 848,862 | -369,618 | Upgrade
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| Free Cash Flow | 5,157,741 | 4,351,529 | 3,391,931 | 4,003,706 | 2,022,062 | -486,565 | Upgrade
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| Free Cash Flow Growth | 44.32% | 28.29% | -15.28% | 98.00% | - | - | Upgrade
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| Free Cash Flow Margin | 41.36% | 37.06% | 30.74% | 46.36% | 27.16% | -7.54% | Upgrade
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| Free Cash Flow Per Share | 103.52 | 87.38 | 68.11 | 80.36 | 40.32 | -9.66 | Upgrade
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| Cash Interest Paid | 2,754,397 | 2,640,423 | 2,165,336 | 1,091,353 | 969,041 | 878,356 | Upgrade
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| Cash Income Tax Paid | 1,592,202 | 1,564,663 | 1,515,358 | 1,547,042 | 620,766 | 963,375 | Upgrade
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| Levered Free Cash Flow | 2,413,985 | 1,086,853 | -302,756 | 3,365,798 | 487,744 | -1,939,305 | Upgrade
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| Unlevered Free Cash Flow | 4,221,652 | 2,836,031 | 1,193,598 | 4,217,616 | 1,221,768 | -1,353,867 | Upgrade
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| Change in Net Working Capital | -1,479,294 | -118,043 | 862,727 | -1,162,447 | -534,665 | 308,891 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.