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 | $3,253 | $3,442 | $3,427 |
| Dep. & Amort. | $3,098 | $2,712 | $2,197 | $1,849 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $102 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $2,805 | $2,950 | $2,369 | -$172 |
| Operating Cash Flow | $9,340 | $8,915 | $8,073 | $5,105 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,519 | -$4,564 | -$4,681 | -$2,193 |
| Net Acquisitions | -$3,511 | -$486 | -$1,139 | -$16,431 |
| Inv. Purchases | $0 | $0 | -$32 | $0 |
| Inv. Sales/Matur. | $0 | $494 | $4 | $0 |
| Other Inv. Act. | $24 | $9 | -$40 | $7 |
| Investing Cash Flow | -$8,006 | -$4,547 | -$5,888 | -$18,617 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,721 | -$299 | -$3,193 | $18,475 |
| Stock Issued | $107 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$145 |
| Dividends Paid | -$901 | -$1,201 | -$1,202 | -$1,405 |
| Other Fin. Act. | -$4,710 | -$2,746 | -$2,314 | -$1,197 |
| Financing Cash Flow | -$783 | -$4,247 | -$6,710 | $15,728 |
| Forex Effect | -$40 | -$1 | $85 | -$2 |
| Net Chg. in Cash | $512 | $120 | -$4,440 | $3,306 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $429 | $309 | $4,748 | $1,443 |
| End Cash | $940 | $429 | $309 | $4,748 |
| Free Cash Flow | $4,821 | $4,342 | $3,392 | $2,912 |