PT Sarana Menara Nusantara Tbk. (TOWR.JK) - Quarterly Cash Flow Statement

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TOWR.JK
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755 (IDR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Operating Activities:
Net Income Numbers are in millions	842,171	807,677	797,389	827,523	866,452	806,692	752,430	883,313	867,562	837,619	853,531	847,711	889,897	900,533	789,234	927,723	607,046	782,275	518,956	744,937	603,500	521,055	472,463	494,066	626,346	560,938	518,705	190,232	633,901	626,608	649,384	731,428	983,572	806,667	518,038	2,473,298	11,864	304,426	168,829	-50,792	308,755	132,736	449,963	56,782	-229,162	167,329	173,563	96,443	121,544	53,662	75,187
Depreciation & Amortization Numbers are in millions	762,508	728,109	695,132	859,442	629,157	618,302	605,393	545,583	560,716	575,474	561,913	579,054	427,191	428,410	414,665	260,658	458,034	441,163	398,814	94,781	208,200	202,208	186,023	185,484	313,438	149,032	133,799	133,142	129,655	127,000	129,002	753,541	27,376	35,725	108,742	35,931	318,319	290,321	288,224	-715,908	273,516	261,746	256,440	55,757	322,830	229,210	215,334	118,774	112,491	141,451	134,294
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	11,387	0	-24,731	-56,684	81,415	0	0	-16,511	16,511	0	0	0	0	0	0	0	0	0	0	0	0	0	0	54,206	0	0	0	0	37,446	20,000	30,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	310,757	431,181	2,387,650	536,726	180,705	1,442,013	-605,393	-579,743	-544,205	-591,985	-853,531	-847,711	-889,897	-900,533	-789,234	-927,723	-607,046	-782,275	-518,956	-744,937	-603,500	-521,055	-472,463	-494,066	-939,784	-560,938	-518,705	-190,232	-633,901	-626,608	-649,384	-731,428	-983,572	-806,667	-626,780	-2,473,298	-330,183	-594,747	-457,053	50,792	-308,755	-132,736	-706,403	-56,782	229,162	-396,539	-388,897	-96,443	-121,544	-195,113	-209,481
Operating Cash Flow Numbers are in millions	1,915,436	1,978,354	2,489,907	2,198,960	1,619,630	2,948,422	752,430	883,313	867,562	837,619	2,327,152	981,897	1,318,111	2,671,654	1,224,584	621,038	1,495,093	1,934,246	1,900,825	42,346	896,246	2,405,357	611,534	258,999	313,438	2,065,355	327,872	659,399	135,381	1,738,601	920,910	1,026,749	289,725	2,099,175	108,742	769,485	318,319	290,321	288,224	293,395	784,098	1,514,305	256,440	356,160	434,634	229,210	215,334	378,390	244,488	141,451	134,294
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,220,218	-1,017,601	-1,211,020	-1,455,532	-1,021,812	-951,278	-1,135,105	-1,276,848	-1,581,295	-991,973	-830,944	-794,058	-564,962	-508,296	-325,224	-546,174	-408,063	-789,227	-2,195,135	-2,958,625	-397,825	-602,869	-859,544	-658,249	-595,883	-461,557	-341,274	-606,943	-56,546	-35,924	-41,338	-51,786	-23,204	-13,186	-11,187	617,168	-112,809	-301,823	-232,417	-327,481	-389,203	-367,835	-544,078	-268,164	-210,077	-214,002	-741,474	-412,742	-274,619	-282,362	-377,796
Acquisitions Net Numbers are in millions	-2,853,865	5,424	-64,557	1	-167,821	-69,006	-249,031	1,165	2,110	656	-1,140,387	-16,430,688	3,745	2,398	0	0	0	0	0	-44,984	0	0	0	-171	0	-1,365,849	0	0	0	0	0	0	1,105,807	0	0	229,743	-680,545	-397,914	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-9,717	-170,348	-44,116	-493,632	-154,090	-40,035	-249,031	0	0	0	0	0	0	0	0	0	-39,426	0	0	0	0	0	0	0	0	0	0	0	-177,950	-91,423	-82,812	-102,524	-64,958	-3,532,353	-67,399	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	493,632	-474	271,176	222,930	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	169,820	-157,954	-44,116	1,500	156,090	43,972	250,686	-71,162	2,110	656	815	-16,430,688	3,745	2,398	0	989,822	-205,271	-418,421	-544,975	-87,383	-116,643	-316,328	-145,230	-382,727	-184,887	-1,530,599	-136,587	183,275	-162,265	-134,821	-97,759	-121,540	-55,822	-677,703	-109,295	-880,260	-68,451	-474,565	-57,006	-112,837	-140,968	-150,180	-114,910	-80,028	-104,989	-67,769	-89,907	-1,133,814	-103,084	-69,605	-74,654
Investing Cash Flow Numbers are in millions	-3,913,980	-1,170,131	-1,319,693	-1,454,031	-1,188,107	-745,171	-1,159,551	-1,346,845	-1,579,185	-991,317	-1,970,516	-17,224,746	-561,217	-505,898	-325,224	443,648	-652,760	-1,207,648	-2,740,110	-3,090,992	-514,468	-919,197	-1,004,774	-1,041,147	-780,770	-1,992,156	-477,861	-423,668	-396,761	-262,168	-221,909	-275,850	961,823	-4,223,242	-187,881	-33,349	-861,805	-776,388	-289,423	-440,318	-530,171	-518,015	-658,988	-348,192	-315,066	-281,771	-831,381	-1,546,556	-377,703	-351,967	-452,450
Financing Activities:
Debt Repayment Numbers are in millions	-1,515,580	-1,470,503	-7,280	-13,493,540	-7,934,588	-10,784,358	-12,652,429	-7,051,916	-8,499,580	-17,691,879	-7,695,320	-16,354,149	-2,343,099	-4,334,589	-2,335,056	-1,983,504	-2,141,709	-1,487,973	-2,488,104	-3,009,750	-3,521,594	-66,332	-2,188,082	-209,130	-1,894,138	-1,098,820	-1,109,556	-828,168	-717,750	-50,375	-1,067,875	-633,847	-3,148,216	-67,109	-67,110	-56,185	-220,064	-51,506	-51,506	-6,487,941	-35,006	-35,005	-1,022,783	-629,850	-25,500	-4,622,465	-25,500	-6,481,721	-130,731	-128,323	-112,853
Common Stock Issued Numbers are in millions	92,971	0	0	0	0	0	0	0	0	0	0	0	0	0	1,328,030	1,289,222	0	0	0	4,943,006	0	0	2,099,798	1,083,074	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-86,205	-58,316	-162,209	-110,629	0	0	-227,738	-90,780	-56,897	-12,010	-97,209	-29,429	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,764	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-900,364	-14,700	0	-285,093	0	-901,361	-14,849	-283,944	-53,396	-847,965	-16,869	-281,925	-70,117	-1,030,092	-22,433	-277,375	-1	-896,667	0	-301,479	0	-884,186	-1,404	-303,355	0	-893,878	-8,565	-297,521	-699,921	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	4,515,133	8,100	-21,801	-9,825	7,422,316	9,141,296	12,191,331	7,453,693	8,102,634	15,505,278	4,369,538	18,872,608	18,783,000	3,663,397	-2,817	-2,812	1,569,869	1,335,258	3,599,932	11,287	3,599,265	942,846	-148	-284	1,002,225	1,620,421	167,624	-58,943	-515,912	894,114	-101,656	1,184,698	-128,271	2,848,217	-114,086	-133,588	41,236	-137,583	-97,582	6,184,200	-125,441	-144,095	873,890	412,465	-139,515	4,514,530	-121,769	7,523,358	-111,520	716,748	-90,392
Financing Cash Flow Numbers are in millions	2,192,160	361,477	-466,421	-714,279	-512,272	-2,544,423	-475,947	117,833	-450,342	-3,034,566	-3,342,651	2,236,534	16,369,784	-1,787,489	-1,090,592	-1,136,678	-682,470	-152,715	1,111,828	1,415,326	-13,109	-64,569	-101,846	473,096	-891,913	521,601	-941,932	-1,184,632	-1,233,662	843,739	-1,169,531	550,851	-3,276,487	2,781,108	-181,196	-189,773	-178,828	-189,089	-149,088	-303,741	-160,447	-179,100	-148,893	-217,385	-165,015	-107,935	-147,269	1,041,637	-242,251	588,425	-203,245
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	96,815	-208	2,802	-9,848	5,366	246	15,341	48,690	8,494	12,345	-19,398	-1,944	-4,404	24,085	-53,105	41,823	-102,158	28,005	-14,020	2,962	-3,348	-17,066	-25,170	56,416	69,083	24,877	12,172	36,800	1,222	-12,862	52,626	-25,462	-12,016	-78,666	-147,513	218,039	72,042	85,202	48,009	35,489	92,662	-69,266	105,185	226,617	27,363	564	2,998	6,945	20,322	2,543
Net Change In Cash Numbers are in millions	133,002	1,266,515	723,371	33,452	-90,597	-335,806	512,992	28,796	-489,401	-1,005,453	-2,973,670	-14,025,713	17,124,734	373,863	-167,147	-125,097	201,686	471,725	300,548	-1,647,340	371,631	1,418,243	-512,152	-334,222	-647,572	663,883	-1,067,044	-936,729	-1,458,242	2,321,394	-483,392	1,354,376	-2,050,401	645,025	-30,527	398,850	-616,988	1,130,754	64,585	-402,655	128,969	909,852	-132,280	-104,232	181,170	481,169	-181,910	-123,531	-368,521	1,123,058	-150,908
Cash At End Of Period Numbers are in millions	2,531,787	2,398,777	1,132,270	428,677	395,225	485,822	821,628	308,636	279,840	769,241	1,774,694	4,748,364	18,774,077	1,649,343	1,275,480	1,442,627	1,567,724	1,366,038	894,313	593,765	2,241,105	1,869,474	451,231	963,383	1,297,605	1,945,177	1,281,294	2,348,338	3,285,067	4,743,309	2,421,915	2,905,307	1,550,931	3,601,332	2,956,307	2,986,834	2,587,984	3,204,972	2,074,218	2,009,633	2,412,288	2,283,319	1,373,467	1,505,747	1,609,979	1,428,809	947,640	1,129,550	1,253,081	1,621,602	498,544

PT Sarana Menara Nusantara Tbk.

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