PT Sarana Menara Nusantara Tbk.
SMNUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,335,437 | $3,253,097 | $3,442,025 | $3,427,375 |
| Dep. & Amort. | $3,097,727 | $2,712,294 | $2,197,054 | $1,849,320 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $102,254 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $2,804,649 | $2,949,865 | $2,369,008 | -$171,802 |
| Operating Cash Flow | $9,340,067 | $8,915,256 | $8,072,991 | $5,104,893 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,519,034 | -$4,563,727 | -$4,681,060 | -$2,192,540 |
| Net Acquisitions | -$3,510,621 | -$485,857 | -$1,139,222 | -$16,431,414 |
| Inv. Purchases | $0 | $0 | -$31,887 | $0 |
| Inv. Sales/Matur. | $0 | $493,632 | $4,306 | $0 |
| Other Inv. Act. | $24,131 | $9,092 | -$40,000 | $6,869 |
| Investing Cash Flow | -$8,005,524 | -$4,546,860 | -$5,887,863 | -$18,617,085 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,721,483 | -$299,400 | -$3,193,170 | $18,474,531 |
| Stock Issued | $107,202 | $102 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$144,521 |
| Dividends Paid | -$901,363 | -$1,201,303 | -$1,202,174 | -$1,404,567 |
| Other Fin. Act. | -$4,710,359 | -$2,746,320 | -$2,314,382 | -$1,197,206 |
| Financing Cash Flow | -$783,037 | -$4,246,921 | -$6,709,726 | $15,728,237 |
| Forex Effect | -$40,000 | -$1,434 | $84,870 | -$1,661 |
| Net Chg. in Cash | $511,506 | $120,041 | -$4,439,728 | $3,305,737 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $428,677 | $308,636 | $4,748,364 | $1,442,627 |
| End Cash | $940,183 | $428,677 | $308,636 | $4,748,364 |
| Free Cash Flow | $4,821,033 | $4,342,041 | $3,391,931 | $2,912,353 |