TOWR Cash Flow Statement - Sarana Menara Nusantara Tbk PT - Alpha Spread

Sarana Menara Nusantara Tbk PT
IDX:TOWR

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Sarana Menara Nusantara Tbk PT
IDX:TOWR
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Price: 800 IDR -5.33% Market Closed
Market Cap: 39.8T IDR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

10T
+12%
Operating Cash Flow
Growth Rates:
1 Year
+26%
3 Years
+91%
5 Years
+155%
7 Years
+130%
10 Years
+318%
-4.7T
-4%
Investing Cash Flow
Growth Rates:
1 Year
+7%
3 Years
-106%
5 Years
+2%
7 Years
-25%
10 Years
-193%
-4.9T
-16%
Financing Cash Flow
Growth Rates:
1 Year
-28%
3 Years
-101%
5 Years
-
7 Years
-343%
10 Years
-672%

Cash Flow Statement
Sarana Menara Nusantara Tbk PT

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Cash Flow Statement
Currency: IDR
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Cash Taxes Paid
(199 551)
(299 013)
(348 900)
(325 862)
(392 267)
(767 585)
(772 284)
(861 800)
(866 726)
(775 390)
(838 890)
(871 780)
(857 279)
(805 465)
(910 983)
(922 274)
(1 093 531)
(1 006 742)
(963 073)
(1 031 347)
(1 043 808)
(1 043 155)
(1 046 543)
(963 375)
(872 074)
(738 948)
(639 506)
0
(812 579)
(1 159 131)
(1 390 076)
0
(1 568 319)
(1 624 522)
(1 573 614)
0
0
0
0
(1 564 663)
(2 059 590)
Change in Working Capital
(139 233)
(146 002)
(148 950)
(157 268)
(163 398)
(164 972)
(182 721)
(185 797)
(164 322)
(180 688)
(161 529)
(152 071)
(155 635)
(170 014)
(169 839)
(324 810)
(358 379)
(450 311)
(488 819)
(375 235)
(385 003)
(391 679)
(400 343)
(555 013)
(567 592)
(579 985)
(584 433)
(467 989)
(486 469)
(504 329)
(539 109)
(560 385)
(612 405)
(703 420)
(749 881)
(796 100)
(821 453)
(845 855)
(875 316)
(922 597)
(984 937)
Cash from Operating Activities
2 379 173
N/A
3 049 966
+28%
3 399 430
+11%
3 336 665
-2%
3 009 692
-10%
3 519 576
+17%
2 941 084
-16%
3 417 174
+16%
3 416 496
0%
3 491 482
+2%
3 575 601
+2%
3 832 865
+7%
4 336 559
+13%
3 975 985
-8%
3 821 641
-4%
3 454 291
-10%
2 861 253
-17%
3 188 007
+11%
4 021 321
+26%
3 620 921
-10%
3 904 583
+8%
4 244 585
+9%
4 172 136
-2%
3 955 483
-5%
5 300 513
+34%
4 890 571
-8%
5 530 945
+13%
5 951 202
+8%
5 219 222
-12%
5 895 461
+13%
5 676 952
-4%
6 196 246
+9%
7 298 814
+18%
7 639 096
+5%
7 812 421
+2%
8 072 991
+3%
7 894 083
-2%
7 830 569
-1%
7 958 763
+2%
8 915 256
+12%
9 955 518
+12%
Investing Cash Flow
Capital Expenditures
(1 236 321)
(1 390 154)
(1 569 280)
(22 554)
517 813
876 659
631 513
(29 881)
(37 357)
(41 554)
569 591
(3 866 597)
(3 979 560)
(3 919 486)
(4 305 013)
(740 751)
(957 875)
(1 466 320)
(1 653 472)
(2 056 963)
(2 575 233)
(2 716 545)
(2 518 487)
(4 818 863)
(6 154 454)
(6 340 812)
(6 351 050)
(3 938 599)
(2 068 688)
(1 787 757)
(1 944 656)
(2 192 540)
(2 698 260)
(3 181 937)
(4 198 270)
(4 681 060)
(4 985 221)
(4 944 526)
(4 385 043)
(4 563 727)
(4 639 642)
Other Items
(367 696)
(450 107)
(486 086)
(2 124 938)
(2 295 740)
(2 912 959)
(2 999 447)
(1 931 084)
(1 822 066)
(5 264 723)
(4 052 240)
141 447
220 382
4 121 382
3 148 325
(563 755)
(602 583)
(1 824 126)
(2 020 983)
(2 234 971)
(2 243 614)
(1 029 343)
(961 099)
(710 568)
0
(427 855)
(350 638)
(218 271)
0
(37 028)
6 143
(16 424 545)
(17 564 117)
(17 565 859)
(17 567 494)
(1 206 803)
(91 677)
113 774
(54 631)
16 867
(67 360)
Cash from Investing Activities
(1 604 017)
N/A
(1 840 261)
-15%
(2 055 366)
-12%
(2 147 492)
-4%
(1 777 927)
+17%
(2 036 300)
-15%
(2 367 934)
-16%
(1 960 965)
+17%
(1 859 423)
+5%
(5 306 277)
-185%
(3 482 649)
+34%
(3 725 150)
-7%
(3 759 178)
-1%
201 896
N/A
(1 156 688)
N/A
(1 304 506)
-13%
(1 560 458)
-20%
(3 290 446)
-111%
(3 674 455)
-12%
(4 291 934)
-17%
(4 818 847)
-12%
(3 745 888)
+22%
(3 479 586)
+7%
(5 529 431)
-59%
(6 719 792)
-22%
(6 768 667)
-1%
(6 701 688)
+1%
(4 156 870)
+38%
(2 286 959)
+45%
(1 824 785)
+20%
(1 938 513)
-6%
(18 617 085)
-860%
(20 262 377)
-9%
(20 747 796)
-2%
(21 765 764)
-5%
(5 887 863)
+73%
(5 076 898)
+14%
(4 830 752)
+5%
(4 439 674)
+8%
(4 546 860)
-2%
(4 707 002)
-4%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(29 429)
(126 638)
(138 648)
(195 545)
(256 896)
(387 425)
(375 415)
(318 518)
(338 367)
(272 838)
(331 154)
(417 359)
(306 730)
(144 521)
(86 205)
0
0
0
0
0
102
102
0
Net Issuance of Debt
(1 158 700)
(1 166 623)
(1 165 429)
(2 894 363)
(1 922 400)
(1 936 876)
(1 972 180)
(200 895)
(215 819)
2 754 936
(301 574)
488 084
(1 262 907)
(3 178 322)
(472 174)
(1 166 546)
(974 317)
(386 792)
(677 301)
1 165 470
2 119 562
1 663 657
2 633 192
3 681 872
4 273 439
3 869 346
2 879 571
1 585 290
76 781
(1 075 662)
16 300 979
18 398 495
16 396 235
15 195 744
(1 362 962)
(3 261 843)
(194 010)
517 915
576 043
(340 493)
(1 061 878)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(699 921)
(997 442)
(1 006 007)
(1 899 885)
(1 199 964)
(1 205 798)
(1 198 637)
(1 188 945)
(1 188 945)
(1 187 069)
(1 185 665)
(1 198 146)
(1 198 147)
(1 174 043)
(1 196 476)
(1 329 901)
(1 400 017)
(1 404 567)
(1 399 003)
(1 216 876)
(1 200 155)
(1 202 174)
(1 200 154)
(1 253 550)
(1 200 154)
(1 201 303)
(1 186 454)
Other
519 472
456 230
459 604
2 102 182
1 130 024
1 134 511
1 151 434
(505 883)
(523 067)
(523 625)
(564 774)
(613 808)
148 848
126 894
163 492
(580 098)
(536 163)
(551 948)
(590 182)
(672 182)
(781 339)
(864 399)
(893 779)
(871 576)
(863 597)
(892 811)
(799 345)
(998 444)
(1 010 892)
(972 848)
(1 090 950)
(1 121 170)
(1 434 849)
(1 749 767)
(2 027 908)
(2 245 709)
(2 448 858)
(2 617 244)
(2 790 800)
(2 705 227)
(2 687 764)
Cash from Financing Activities
(639 228)
N/A
(710 393)
-11%
(705 825)
+1%
(792 181)
-12%
(792 376)
0%
(802 365)
-1%
(820 746)
-2%
(706 778)
+14%
(738 886)
-5%
2 231 311
N/A
(866 348)
N/A
(125 724)
+85%
(1 114 059)
-786%
(3 051 428)
-174%
(1 008 603)
+67%
(2 744 086)
-172%
(2 516 487)
+8%
(2 838 625)
-13%
(2 496 876)
+12%
(839 148)
+66%
938
N/A
(585 232)
N/A
293 572
N/A
1 235 802
+321%
1 848 762
+50%
1 459 871
-21%
543 712
-63%
(860 035)
N/A
(2 461 741)
-186%
(3 795 770)
-54%
13 503 282
N/A
15 728 237
+16%
13 476 178
-14%
12 229 101
-9%
(4 591 025)
N/A
(6 709 726)
-46%
(3 843 022)
+43%
(3 352 879)
+13%
(3 414 809)
-2%
(4 246 921)
-24%
(4 935 994)
-16%
Change in Cash
Effect of Foreign Exchange Rates
289 899
355 198
164 070
106 894
261 362
240 742
423 292
227 770
63 902
(20 156)
(263 657)
(63 518)
2 286
15 524
77 786
37 332
75 071
142 932
162 548
125 206
83 263
10 832
(42 622)
(31 472)
13 599
(85 211)
(46 350)
(85 435)
(89 355)
8 399
(35 368)
(1 661)
(13 401)
(503)
50 131
84 870
72 771
69 643
11 105
(1 434)
(1 888)
Net Change in Cash
425 827
N/A
854 510
+101%
802 309
-6%
503 886
-37%
700 751
+39%
921 653
+32%
175 696
-81%
977 201
+456%
882 089
-10%
396 360
-55%
(1 037 053)
N/A
(81 527)
+92%
(534 392)
-555%
1 141 977
N/A
1 734 136
+52%
(556 969)
N/A
(1 140 621)
-105%
(2 798 132)
-145%
(1 987 462)
+29%
(1 384 955)
+30%
(830 063)
+40%
(75 703)
+91%
943 500
N/A
(369 618)
N/A
443 082
N/A
(503 436)
N/A
(673 381)
-34%
848 862
N/A
381 167
-55%
283 305
-26%
17 206 353
+5 973%
3 305 737
-81%
499 214
-85%
(880 102)
N/A
(18 494 237)
-2 001%
(4 439 728)
+76%
(953 066)
+79%
(283 419)
+70%
115 385
N/A
120 041
+4%
310 634
+159%
Free Cash Flow
Free Cash Flow
1 142 852
N/A
1 659 812
+45%
1 830 150
+10%
3 314 111
+81%
3 527 505
+6%
4 396 235
+25%
3 572 597
-19%
3 387 293
-5%
3 379 139
0%
3 449 928
+2%
4 145 192
+20%
(33 732)
N/A
356 999
N/A
56 499
-84%
(483 372)
N/A
2 713 540
N/A
1 903 378
-30%
1 721 687
-10%
2 367 849
+38%
1 563 958
-34%
1 329 350
-15%
1 528 040
+15%
1 653 649
+8%
(863 380)
N/A
(853 941)
+1%
(1 450 241)
-70%
(820 105)
+43%
2 012 603
N/A
3 150 534
+57%
4 107 704
+30%
3 732 296
-9%
4 003 706
+7%
4 600 554
+15%
4 457 159
-3%
3 614 151
-19%
3 391 931
-6%
2 908 862
-14%
2 886 043
-1%
3 573 720
+24%
4 351 529
+22%
5 315 876
+22%

See Also

Summary
TOWR intrinsic value, competitors valuation, and company profile.
DCF Valuation
TOWR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TOWR stock valuation using valuation multiples.
Wall Street Estimates
TOWR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TOWR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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