PT Sarana Menara Nusantara Tbk. (IDX:TOWR)
Indonesia · Delayed Price · Currency is IDR 366.00
0.00 (0.00%)
Oct 30, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,123,072 | 3,678,316 | 3,335,437 | 3,253,097 | 3,442,025 | 3,427,375 |
Depreciation & Amortization | 784,954 | 3,045,683 | 3,007,573 | 2,754,660 | 2,219,397 | 1,773,325 |
Other Amortization | 7,033 | 27,582 | 90,154 | 88,608 | 70,417 | 86,494 |
Other Operating Activities | 8,003,428 | 3,603,113 | 2,906,903 | 2,809,403 | 2,341,152 | 909,052 |
Operating Cash Flow | 9,918,487 | 10,354,694 | 9,340,067 | 8,905,768 | 8,072,991 | 6,196,246 |
Operating Cash Flow Growth | -1.39% | 10.86% | 4.88% | 10.32% | 30.29% | 4.12% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -5,129,474 | -3,287,492 | -4,519,034 | -4,563,727 | -4,681,060 | -2,192,540 |
Sale of Property, Plant & Equipment | 254,570 | 360,929 | 20,407 | 18,580 | 4,306 | 6,869 |
Cash Acquisitions | -479,082 | 6,163 | -3,457,027 | -42,701 | -1,139,222 | -16,431,414 |
Divestitures | 1,693 | 10,193 | - | - | - | - |
Investment in Securities | -73,006 | -585,034 | -55,180 | 50,476 | - | - |
Other Investing Activities | 241 | 15,000 | 5,310 | - | -40,000 | - |
Investing Cash Flow | -5,414,874 | -3,479,241 | -8,005,524 | -4,537,372 | -5,887,863 | -18,617,085 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 51,352,218 | 84,249,404 | 46,250,068 | 39,047,314 | 44,840,745 |
Long-Term Debt Repaid | - | -59,852,788 | -81,235,066 | -46,549,468 | -42,240,484 | -26,366,214 |
Lease Payments | -1,383,029 | -1,257,762 | -1,650,645 | -1,674,830 | -1,301,789 | -999,321 |
Net Debt Issued (Repaid) | -1,360,879 | -8,500,570 | 3,014,338 | -299,400 | -3,193,170 | 18,474,531 |
Issuance of Common Stock | 285,553 | 5,557,570 | 107,202 | 102 | - | - |
Repurchase of Common Stock | -292,120 | -71,471 | - | - | - | -144,521 |
Common Dividends Paid | -807,338 | -1,192,355 | -901,363 | -1,201,303 | -1,202,174 | -1,404,567 |
Other Financing Activities | -2,363,495 | -2,955,132 | -3,003,214 | -2,746,320 | -2,314,382 | -1,197,206 |
Financing Cash Flow | -4,538,279 | -7,161,958 | -783,037 | -4,246,921 | -6,709,726 | 15,728,237 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1,154 | -6,133 | -40,000 | -1,434 | 84,870 | -1,661 |
Net Cash Flow | -33,512 | -292,638 | 511,506 | 120,041 | -4,439,728 | 3,305,737 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 4,789,013 | 7,067,202 | 4,821,033 | 4,342,041 | 3,391,931 | 4,003,706 |
Free Cash Flow Growth | -28.35% | 46.59% | 11.03% | 28.01% | -15.28% | 98.00% |
Free Cash Flow Margin | 32.57% | 53.03% | 37.85% | 36.98% | 30.74% | 46.36% |
Free Cash Flow Per Share | 82.69 | 131.85 | 96.74 | 87.19 | 68.11 | 80.36 |
Levered Free Cash Flow | -3,079,210 | 3,017,821 | 643,452 | 1,138,422 | -302,756 | 3,365,798 |
Unlevered Free Cash Flow | -1,369,450 | 4,859,321 | 2,591,253 | 2,887,600 | 1,193,598 | 4,217,616 |
Free Cash Flow After Leases | 3,405,984 | 5,809,440 | 3,170,388 | 2,667,211 | 2,090,142 | 3,004,385 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 569,493 | 2,780,478 | 2,981,554 | 2,640,423 | 2,165,336 | 1,091,353 |
Cash Income Tax Paid | 192,024 | 1,622,578 | 1,684,937 | 1,564,663 | 1,515,358 | 1,547,042 |