PT Sarana Menara Nusantar... (SMNUF)

PNK: SMNUF · Real-Time Price · USD

0.03

-0.00 (-6.25%)

At close: Apr 21, 2025, 10:53 AM

PT Sarana Menara Nusantara Tbk. Cash Flow Statement

Financials in IDR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	n/a	3,253.1B	3,442B	3,427.4B	2,836B	2,342B	2,200.1B	2,100.1B	1,761.5B
Depreciation & Amortization	n/a	2,712.3B	2,197.1B	1,849.3B	1,595B	713.3B	706.64B	560.01B	872.68B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	54.21B	57.45B	30B
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	n/a	2,949.9B	2,369B	-171.8B	551.2B	21.88B	1,421.9B	1,334.1B	2,371.4B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	n/a	8,915.3B	8,073B	5,104.9B	4,982.2B	3,077.1B	3,620.9B	2,874.2B	3,260.2B
Capital Expenditures	-4,519B	-4,563.7B	-4,681.1B	-2,192.5B	-3,938.6B	-4,818.9B	-2,057B	-740.75B	-99.36B
Cash Acquisitions	-3,510.6B	-485.86B	-1,139.2B	-16,431.4B	n/a	-44.98B	-1,366B	n/a	1,105.8B
Purchase of Investments	n/a	n/a	-31.89B	n/a	-218.27B	n/a	-221.91B	n/a	-3,767.2B
Sales Maturities Of Investments	n/a	493.63B	4.31B	n/a	n/a	n/a	700M	n/a	n/a
Other Investing Acitivies	24.13B	9.09B	-40B	6.87B	-227.73B	-665.58B	-647.74B	-563.75B	-964.36B
Investing Cash Flow	-8,005.5B	-4,546.9B	-5,887.9B	-18,617.1B	-4,156.9B	-5,529.4B	-4,291.9B	-1,304.5B	-3,725.2B
Debt Repayment	4,721.5B	-299.4B	-3,193.2B	18,474.5B	1,618B	3,748.1B	1,227.4B	-1,142.2B	518.53B
Common Stock Repurchased	n/a	n/a	n/a	-144.52B	-272.84B	-387.43B	-126.64B	n/a	n/a
Dividend Paid	-901.36B	-1,201.3B	-1,202.2B	-1,404.6B	-1,174B	-1,187.1B	-1,205.8B	-997.44B	n/a
Other Financial Acitivies	-4,710.4B	-2,746.3B	-2,314.4B	-1,197.2B	-1,031.1B	-937.82B	-734.14B	-604.48B	-644.25B
Financial Cash Flow	-783.04B	-4,246.9B	-6,709.7B	15,728.2B	-860.03B	1,235.8B	-839.15B	-2,744.1B	-125.72B
Net Cash Flow	511.51B	120.04B	-4,439.7B	3,305.7B	848.86B	-369.62B	-1,385B	-556.97B	-81.53B
Free Cash Flow	4,821B	4,342B	3,391.9B	2,912.4B	1,043.6B	-1,741.7B	1,564B	2,133.4B	3,160.9B