PT Sarana Menara Nusantara Tbk.
IDX:TOWR.JK
760 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 3,253,097 | 3,442,025 | 3,427,375 | 2,836,000 | 2,341,955 | 2,200,055 | 2,100,125 | 3,039,705 | 2,958,417 | 840,662 | 168,512 | 346,836 | 283,884 | 100,014 | 589,493 |
| Depreciation & Amortization
| 2,712,294 | 2,197,054 | 1,849,320 | 1,594,965 | 713,297 | 706,643 | 560,011 | 872,677 | 104,624 | 1,083,806 | 927,790 | 582,114 | 480,906 | 407,489 | 365,351 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 54,206 | 57,446 | 30,000 | 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 |
| Accounts Receivables
| 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 |
| Accounts Payables
| 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 |
| Other Non Cash Items
| 2,949,865 | -2,261,958 | 919,551 | 1,520,237 | 900,231 | -2,200,055 | -2,100,125 | -3,039,705 | -2,958,417 | -1,924,468 | -1,096,302 | -928,950 | -764,790 | -507,503 | -954,844 |
| Operating Cash Flow
| 8,915,256 | 3,442,025 | 6,196,246 | 5,951,202 | 3,955,483 | 3,620,921 | 3,454,291 | 3,832,865 | 3,417,174 | 1,083,806 | 927,790 | 582,114 | 480,906 | 407,489 | 365,351 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -4,563,727 | -4,681,060 | -2,192,540 | -3,938,599 | -4,818,863 | -2,056,963 | -740,751 | -99,363 | -29,881 | -1,628,597 | -1,433,717 | -1,347,519 | -1,454,802 | -544,468 | -1,387,536 |
| Acquisitions Net
| -485,857 | -1,139,222 | -16,431,414 | 0 | -44,984 | -1,366,020 | 0 | 1,105,807 | -848,716 | 0 | 0 | -991,703 | 0 | 0 | 0 |
| Purchases Of Investments
| -443,156 | -31,887 | 0 | -218,271 | 0 | -221,910 | 0 | -3,767,234 | -660,137 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 493,632 | 0 | 0 | 0 | 0 | 700 | 0 | 0 | 0 | 125 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 452,248 | -35,694 | 6,869 | -227,730 | -665,584 | -647,741 | -563,755 | -964,360 | -422,231 | -519,020 | -342,693 | -389,454 | -251,793 | -130,300 | -113,179 |
| Investing Cash Flow
| -4,546,860 | -5,887,863 | -18,617,085 | -4,156,870 | -5,529,431 | -4,291,934 | -1,304,506 | -3,725,150 | -1,960,965 | -2,147,492 | -1,776,410 | -2,728,676 | -1,706,595 | -674,768 | -1,500,715 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -44,864,915 | -40,938,695 | -25,366,893 | -8,101,290 | -8,785,758 | -4,311,644 | -2,664,168 | -3,916,282 | -379,261 | -7,580,735 | -5,303,315 | -6,853,628 | -4,080,406 | -5,405,678 | -42,423 |
| Common Stock Issued
| 102 | 0 | 42,647,035 | 8,693,840 | 11,586,061 | 4,772,427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,692 | 0 |
| Common Stock Repurchased
| 0 | 0 | -144,521 | -272,838 | -387,425 | -126,638 | 0 | 0 | 0 | -2,764 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,201,303 | -1,202,174 | -1,404,567 | -1,174,043 | -1,187,069 | -1,205,798 | -997,442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -24,622 | 35,431,143 | -2,817 | -5,704 | 9,993 | 32,505 | 917,524 | 3,790,558 | -327,517 | 6,791,318 | 4,665,711 | 8,038,194 | 4,509,101 | 4,676,765 | 875,514 |
| Financing Cash Flow
| -4,246,921 | -6,709,726 | 15,728,237 | -860,035 | 1,235,802 | -839,148 | -2,744,086 | -125,724 | -706,778 | -792,181 | -637,604 | 1,184,566 | 428,695 | -688,221 | 833,091 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -1,434 | 84,870 | -1,661 | -85,435 | -31,472 | 125,206 | 37,332 | -63,518 | 227,770 | 106,894 | 359,729 | 32,808 | 1,218 | 836,237 | -149,683 |
| Net Change In Cash
| 120,041 | -4,439,728 | 3,305,737 | 848,862 | -369,618 | -1,384,955 | -556,969 | -81,527 | 977,201 | 503,886 | 376,197 | 480,098 | 294,877 | -119,263 | -451,956 |
| Cash At End Of Period
| 428,677 | 308,636 | 4,748,364 | 1,442,627 | 593,765 | 963,383 | 2,348,338 | 2,905,307 | 2,986,834 | 2,009,633 | 1,505,747 | 1,129,550 | 649,452 | 354,575 | 473,838 |