PT Smartfren Telecom Tbk
IDX:FREN.JK
26 (IDR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -108,926 | 1,064,229.467 | -435,329.11 | -1,523,591.145 | -2,187,719.595 | -3,552,619.911 | -3,022,596.029 | -1,974,325.446 | -1,565,231.276 | -1,382,305.652 | -2,534,178.837 | -1,562,830.981 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 4,602,252 | 4,401,421.017 | 3,852,583.741 | 3,833,421.082 | 3,683,182.102 | 3,621,087.413 | 2,916,137.205 | 2,131,910.004 | 1,539,848.706 | 942,619.514 | 981,222.71 | 868,365.991 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -2,293,543 | -5,465,650.484 | -546,015.018 | -746,703.33 | -1,319,846.721 | 3,552,619.911 | 4,809,993.208 | 2,407,241.708 | 1,281,660.692 | 58,765.143 | 695,419.25 | 272,862.655 | 0 | 0 | 0 | 0 |
| Operating Cash Flow
| 2,199,783 | 5,465,650.484 | 2,871,239.613 | 1,563,126.607 | 175,615.785 | -912,619.178 | -1,128,740.026 | -1,698,993.741 | -1,823,419.29 | -380,920.995 | -857,536.877 | -421,602.335 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -2,180,836 | -1,255,438.646 | -1,318,771.801 | -1,354,979.904 | -1,850,599.858 | -1,386,669.02 | -1,920,450.567 | -1,013,465.051 | -1,883,439.974 | -1,152,158.433 | -402,240.739 | -492,424.997 | -1,561,349.715 | -104,987.477 | -145,384.269 | -266,951.547 |
| Acquisitions Net
| 842,135 | -76,825 | -658,078.192 | 12,331.548 | 3,801.001 | 121,088.55 | 406,355.683 | 441,428.126 | 601,329.69 | 0 | 0 | 0 | 51,704.317 | 0 | 0 | 1,114.779 |
| Purchases Of Investments
| 247,979 | -76,825 | -658,078.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,261,624.505 |
| Sales Maturities Of Investments
| 76,195 | 0 | 658,078.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,511 | 153,832.116 | 100,214.678 | 1,196,015.871 |
| Other Investing Activites
| -247,979 | -709,966.21 | -750,896.446 | -3,347,369.3 | -1,962,242 | -1,550,000.233 | -2,082,201.588 | -634,320.428 | -134,376.044 | -502,294.473 | -379,311.138 | -1,028,210.416 | -186,875.937 | 57.818 | 57,028.732 | 21,984.203 |
| Investing Cash Flow
| -1,262,506 | -2,119,054.856 | -2,727,746.438 | -4,690,017.656 | -3,809,040.857 | -2,936,669.254 | -2,963,947.839 | -1,499,903.098 | -2,006,519.145 | -1,651,361.502 | -778,574.066 | -1,519,911.757 | -1,670,166.171 | 48,902.457 | 11,859.141 | -310,575.976 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -1,523,140 | -1,285,039.281 | -1,754,427.32 | -972,304.761 | -1,991,614.812 | -7,249,713.325 | -4,681,533.999 | -1,092,259.505 | -3,459,626.844 | -1,832,962.4 | -634,178.408 | -1,711,599.479 | -1,892,339.264 | 0 | -7,177.802 | -10,528.265 |
| Common Stock Issued
| 9 | 2,028,144.522 | 700,655.743 | 1,129,830.115 | 2,484,955.394 | 6,740,881.557 | 6,400,000 | 0 | 0.01 | 0 | 0 | 1,186,391.342 | 14,874.874 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 9 | -1,432,830.584 | 717,403.496 | 3,425,795.382 | 2,932,406.991 | 4,320,335.731 | 8,846,002.216 | 4,403,582.217 | 6,663,010.636 | 3,669,845.086 | 3,042,889.025 | 2,380,395.935 | 4,513,590.47 | 0 | -15,196.347 | -31,577.284 |
| Financing Cash Flow
| -1,016,055 | -689,725.342 | -336,368.081 | 3,583,320.736 | 3,425,747.573 | 3,811,503.962 | 4,164,468.216 | 3,311,322.711 | 3,203,383.802 | 1,836,882.686 | 2,408,710.617 | 1,855,187.797 | 2,636,126.079 | 922,527.322 | -22,374.149 | -42,105.549 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -3,596 | 15,667.587 | 1,633.326 | 1,255.474 | -1,249.065 | 1,985.403 | 50.003 | -924.821 | 3,525.244 | 2,170.105 | 1,186.21 | 284.215 | 399.848 | -23.308 | -88.331 | 557.387 |
| Net Change In Cash
| -82,113.087 | -155,072.21 | -191,241.58 | 457,685.16 | -208,926.564 | -35,799.066 | 231,172.088 | 111,501.05 | -623,029.39 | -193,229.706 | 773,785.884 | -86,042.08 | 206,630.135 | -3,126.248 | 105.335 | -828,934.863 |
| Cash At End Of Period
| 247,461 | 308,146.89 | 463,219.1 | 654,460.68 | 196,775.52 | 405,702.084 | 441,501.15 | 210,329.062 | 98,828.012 | 721,857.401 | 915,087.107 | 141,301.223 | 227,343.303 | 20,713.167 | 23,839.415 | 23,734.08 |