PT Sarana Menara Nusantara Tbk. (IDX:TOWR)
Indonesia
· Delayed Price · Currency is IDR 478.00
+2.00 (0.42%)
Apr 29, 2026, 4:09 PM WIB
IDX:TOWR Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 3,678,316 | 3,335,437 | 3,253,097 | 3,442,025 | 3,427,375 | Upgrade
|
| Depreciation & Amortization | 3,045,683 | 3,007,573 | 2,754,660 | 2,219,397 | 1,773,325 | Upgrade
|
| Other Amortization | 27,582 | 90,154 | 88,608 | 70,417 | 86,494 | Upgrade
|
| Other Operating Activities | 3,603,113 | 2,906,903 | 2,809,403 | 2,341,152 | 909,052 | Upgrade
|
| Operating Cash Flow | 10,354,694 | 9,340,067 | 8,905,768 | 8,072,991 | 6,196,246 | Upgrade
|
| Operating Cash Flow Growth | 10.86% | 4.88% | 10.32% | 30.29% | 4.12% | Upgrade
|
| Capital Expenditures | -3,287,492 | -4,519,034 | -4,563,727 | -4,681,060 | -2,192,540 | Upgrade
|
| Sale of Property, Plant & Equipment | 360,929 | 20,407 | 18,580 | 4,306 | 6,869 | Upgrade
|
| Cash Acquisitions | 6,163 | -3,457,027 | -42,701 | -1,139,222 | -16,431,414 | Upgrade
|
| Divestitures | 10,193 | - | - | - | - | Upgrade
|
| Investment in Securities | -585,034 | -55,180 | 50,476 | - | - | Upgrade
|
| Other Investing Activities | 15,000 | 5,310 | - | -40,000 | - | Upgrade
|
| Investing Cash Flow | -3,479,241 | -8,005,524 | -4,537,372 | -5,887,863 | -18,617,085 | Upgrade
|
| Long-Term Debt Issued | 51,352,218 | 84,249,404 | 46,250,068 | 39,047,314 | 44,840,745 | Upgrade
|
| Long-Term Debt Repaid | -59,852,788 | -81,235,066 | -46,549,468 | -42,240,484 | -26,366,214 | Upgrade
|
| Net Debt Issued (Repaid) | -8,500,570 | 3,014,338 | -299,400 | -3,193,170 | 18,474,531 | Upgrade
|
| Issuance of Common Stock | 5,557,570 | 107,202 | 102 | - | - | Upgrade
|
| Repurchase of Common Stock | -71,471 | - | - | - | -144,521 | Upgrade
|
| Common Dividends Paid | -1,192,355 | -901,363 | -1,201,303 | -1,202,174 | -1,404,567 | Upgrade
|
| Other Financing Activities | -2,955,132 | -3,003,214 | -2,746,320 | -2,314,382 | -1,197,206 | Upgrade
|
| Financing Cash Flow | -7,161,958 | -783,037 | -4,246,921 | -6,709,726 | 15,728,237 | Upgrade
|
| Foreign Exchange Rate Adjustments | -6,133 | -40,000 | -1,434 | 84,870 | -1,661 | Upgrade
|
| Net Cash Flow | -292,638 | 511,506 | 120,041 | -4,439,728 | 3,305,737 | Upgrade
|
| Free Cash Flow | 7,067,202 | 4,821,033 | 4,342,041 | 3,391,931 | 4,003,706 | Upgrade
|
| Free Cash Flow Growth | 46.59% | 11.03% | 28.01% | -15.28% | 98.00% | Upgrade
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| Free Cash Flow Margin | 53.03% | 37.85% | 36.98% | 30.74% | 46.36% | Upgrade
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| Free Cash Flow Per Share | 131.85 | 96.74 | 87.19 | 68.11 | 80.36 | Upgrade
|
| Cash Interest Paid | 2,780,478 | 2,981,554 | 2,640,423 | 2,165,336 | 1,091,353 | Upgrade
|
| Cash Income Tax Paid | 1,622,578 | 1,684,937 | 1,564,663 | 1,515,358 | 1,547,042 | Upgrade
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| Levered Free Cash Flow | 3,017,821 | 643,452 | 1,138,422 | -302,756 | 3,365,798 | Upgrade
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| Unlevered Free Cash Flow | 4,859,321 | 2,591,253 | 2,887,600 | 1,193,598 | 4,217,616 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.