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