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Also trades as: SMNUF (OTC) · $vol 0M

TOWR.JK JKT

PT Sarana Menara Nusantara Tbk.
1W: +6.7% 1M: -6.7% 3M: +11.8% YTD: -20.8% 1Y: -30.9% 3Y: -57.0% 5Y: -62.2%
Rp416.00 ($0.02)
+12.00 (+2.97%)
 
Weekly Expected Move ±6.2%
Rp364 Rp390 Rp416 Rp442 Rp468
JKT · Communication Services · Telecommunications Services · Tech Score Sell · Power 34 · Rp24.22T mcap · 21.39B float · 0.343% daily turnover

Cash Flow Trends

Operating Cash Flow
$7.59T -18.7% ▼
5Y CAGR: +5.0%
Capital Expenditures
$3.29T +27.3% ▲
5Y CAGR: -3.5%
Free Cash Flow
$4.30T -10.8% ▼
5Y CAGR: +16.4%
Dividends Paid
$1.19T -32.3% ▼
Buybacks
$71.5B +0.0% ▲
Net Change in Cash
-$287.7B -156.2% ▼

Cash Flow Composition

Year-over-Year Growth

View Full Cash Flow Statement
Line ItemFY2021FY2022FY2023FY2024FY2025
— Operating Activities —
Net Income$3.43T$3.44T$3.25T$0$3.68T
Depreciation & Amort.$1.85T$2.20T$2.71T$0$2.98T
Stock-Based Comp.$0$0$0$0$0
Change in Working Capital$0$0$0$0$0
Other Non-Cash Items$919.6B-$2.26T$2.95T$9.34T$931.3B
Operating Cash Flow$6.20T$3.44T$8.92T$9.34T$7.59T
— Investing Activities —
Capital Expenditures-$2.19T-$4.68T-$4.56T-$4.52T-$3.29T
Acquisitions (Net)-$16.43T-$1.14T-$485.9B-$3.51T$372.9B
Investment Purchases$0-$31.9B-$443.2B$0-$585.1B
Investment Sales$0$0$493.6B$0$94M
Other Investing$6.9B-$35.7B$452.2B$24.1B$1.0B
Investing Cash Flow-$18.62T-$5.89T-$4.55T-$8.01T-$3.50T
— Financing Activities —
Net Debt Issuance$18.47T-$3.19T-$299.4B$4.65T-$7.24T
Stock Repurchased-$144.5B$0$0$0-$71.5B
Dividends Paid-$1.40T-$1.20T-$1.20T-$901.4B-$1.19T
Other Financing-$1.20T-$2.31T-$2.75T-$4.64T$4.07T
Financing Cash Flow$15.73T-$6.71T-$4.25T-$783.0B-$4.38T
Net Change in Cash$3.31T-$4.44T$120.0B$511.5B-$287.7B
Cash End of Period$4.75T$308.6B$428.7B$940.2B$653.1B
Free Cash Flow$4.00T-$1.24T$4.34T$4.82T$4.30T

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