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Also trades as: TOWR.JK (JKT) · $vol 2M

SMNUF OTC

PT Sarana Menara Nusantara Tbk.
1W: +0.0% 1M: +0.0% 3M: +18.5% YTD: +6.7% 1Y: -14.9% 3Y: -42.1% 5Y: -58.8%
$0.03
+0.00 (+0.00%)
 
OTC · Communication Services · Telecommunications Services · Tech Score Neutral · Power 58 · $1.9B mcap · 21.39B float · 0.0002% daily turnover · Short 100% of daily vol

Cash Flow Trends

Operating Cash Flow
$7.61T -18.5% ▼
5Y CAGR: +8.8%
Capital Expenditures
$3.30T +27.0% ▲
5Y CAGR: -3.5%
Free Cash Flow
$4.31T -10.5% ▼
5Y CAGR: +32.8%
Dividends Paid
$1.20T -32.7% ▼
Buybacks
$71.7B +0.0% ▲
Net Change in Cash
-$319.9B -162.5% ▼

Cash Flow Composition

Year-over-Year Growth

View Full Cash Flow Statement
Line ItemFY2021FY2022FY2023FY2024FY2025
— Operating Activities —
Net Income$3.43T$3.44T$3.25T$3.34T$3.69T
Depreciation & Amort.$1.85T$2.20T$2.71T$3.10T$2.99T
Stock-Based Comp.$0$0$0$102.3B$0
Change in Working Capital$0$0$0$0$0
Other Non-Cash Items-$171.8B$2.37T$2.95T$2.80T$934.0B
Operating Cash Flow$5.10T$8.07T$8.92T$9.34T$7.61T
— Investing Activities —
Capital Expenditures-$2.19T-$4.68T-$4.56T-$4.52T-$3.30T
Acquisitions (Net)-$16.43T-$1.14T-$485.9B-$3.51T$374.0B
Investment Purchases$0-$31.9B$0$0-$586.8B
Investment Sales$0$4.3B$493.6B$0$94M
Other Investing$6.9B-$40.0B$9.1B$24.1B$1.0B
Investing Cash Flow-$18.62T-$5.89T-$4.55T-$8.01T-$3.51T
— Financing Activities —
Net Debt Issuance$18.47T-$3.19T-$299.4B$4.72T-$7.26T
Stock Repurchased-$144.5B$0$0$0-$71.7B
Dividends Paid-$1.40T-$1.20T-$1.20T-$901.4B-$1.20T
Other Financing-$1.20T-$2.31T-$2.75T-$4.71T$4.08T
Financing Cash Flow$15.73T-$6.71T-$4.25T-$783.0B-$4.39T
Net Change in Cash$3.31T-$4.44T$120.0B$511.5B-$319.9B
Cash End of Period$4.75T$308.6B$428.7B$940.2B$655.0B
Free Cash Flow$2.91T$3.39T$4.34T$4.82T$4.31T

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms