PT Sarana Menara Nusantara Tbk.
SMNUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $0 | $888 |
| Dep. & Amort. | $0 | $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 | -$0 | $3,026 | $3,501 | $589 |
| Operating Cash Flow | $0 | $3,026 | $3,501 | $1,477 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$808 | -$793 | -$1,070 |
| Net Acquisitions | $0 | -$527 | $0 | -$543 |
| Inv. Purchases | -$0 | $0 | -$2 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $204 | -$52 | $6 |
| Investing Cash Flow | -$0 | -$1,132 | -$847 | -$1,607 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$1,495 | -$165 | -$82 |
| Stock Issued | $0 | $0 | $1 | $0 |
| Stock Repurch. | -$0 | -$1 | $0 | $0 |
| Dividends Paid | -$0 | -$495 | -$300 | $14 |
| Other Fin. Act. | $0 | -$1,120 | -$1,126 | -$1,317 |
| Financing Cash Flow | -$0 | -$3,112 | -$1,590 | -$1,385 |
| Forex Effect | -$0 | -$0 | -$4 | -$63 |
| Net Chg. in Cash | $0 | -$1,219 | $1,061 | -$1,578 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $2,001 | $940 | $2,518 |
| End Cash | $0 | $782 | $2,001 | $940 |
| Free Cash Flow | $0 | $2,217 | $2,708 | $407 |