PT Sarana Menara Nusantara Tbk.
SMNUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $54 | $0 | $0 | $888,200 |
| Dep. & Amort. | $44 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$16 | $3,025,600 | $3,501,392 | $588,715 |
| Operating Cash Flow | $82 | $3,025,600 | $3,501,392 | $1,476,915 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$42 | -$808,463 | -$793,404 | -$1,070,195 |
| Net Acquisitions | $1 | -$527,200 | $0 | -$542,699 |
| Inv. Purchases | -$2 | $0 | -$1,647 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $203,567 | -$51,550 | $5,864 |
| Investing Cash Flow | -$44 | -$1,132,096 | -$846,601 | -$1,607,030 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$337 | -$1,495,226 | -$164,871 | -$81,930 |
| Stock Issued | $4 | $0 | $1,250 | $0 |
| Stock Repurch. | -$4 | -$1,250 | $0 | $0 |
| Dividends Paid | -$0 | -$495,307 | -$300,218 | $13,701 |
| Other Fin. Act. | $307 | -$1,120,261 | -$1,125,988 | -$1,317,259 |
| Financing Cash Flow | -$30 | -$3,112,044 | -$1,589,827 | -$1,385,488 |
| Forex Effect | -$2 | -$130 | -$4,181 | -$62,546 |
| Net Chg. in Cash | $7 | -$1,218,670 | $1,060,783 | -$1,578,149 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $49 | $2,000,966 | $940,183 | $2,518,332 |
| End Cash | $55 | $782,296 | $2,000,966 | $940,183 |
| Free Cash Flow | $40 | $2,217,137 | $2,707,988 | $406,720 |