Sarana Menara Nusantara Tbk PT
IDX:TOWR
US |
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
|
US |
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
|
US |
Bank of America Corp
NYSE:BAC
|
Banking
|
|
US |
Mastercard Inc
NYSE:MA
|
Technology
|
|
US |
UnitedHealth Group Inc
NYSE:UNH
|
Health Care
|
|
US |
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
|
US |
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
|
US |
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
|
US |
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
|
US |
Visa Inc
NYSE:V
|
Technology
|
|
CN |
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
|
US |
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
|
US |
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
|
US |
Coca-Cola Co
NYSE:KO
|
Beverages
|
|
US |
Walmart Inc
NYSE:WMT
|
Retail
|
|
US |
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
52 Week Range |
610
1 020
|
Price Target |
|
We'll email you a reminder when the closing price reaches IDR.
Choose the stock you wish to monitor with a price alert.
Johnson & Johnson
NYSE:JNJ
|
US | |
Berkshire Hathaway Inc
NYSE:BRK.A
|
US | |
Bank of America Corp
NYSE:BAC
|
US | |
Mastercard Inc
NYSE:MA
|
US | |
UnitedHealth Group Inc
NYSE:UNH
|
US | |
Exxon Mobil Corp
NYSE:XOM
|
US | |
Pfizer Inc
NYSE:PFE
|
US | |
Palantir Technologies Inc
NYSE:PLTR
|
US | |
Nike Inc
NYSE:NKE
|
US | |
Visa Inc
NYSE:V
|
US | |
Alibaba Group Holding Ltd
NYSE:BABA
|
CN | |
3M Co
NYSE:MMM
|
US | |
JPMorgan Chase & Co
NYSE:JPM
|
US | |
Coca-Cola Co
NYSE:KO
|
US | |
Walmart Inc
NYSE:WMT
|
US | |
Verizon Communications Inc
NYSE:VZ
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Sarana Menara Nusantara Tbk PT
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 | Jun-2024 | Sep-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(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)
|
(2 532 768)
|
(2 906 905)
|
|
Change in Working Capital |
(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)
|
(984 824)
|
(964 254)
|
|
Cash from Operating Activities |
3 399 430
N/A
|
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%
|
8 985 450
-10%
|
10 062 112
+12%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(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)
|
(4 705 965)
|
(4 904 371)
|
|
Other Items |
(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)
|
(425 997)
|
(2 948 154)
|
|
Cash from Investing Activities |
(2 055 366)
N/A
|
(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%
|
(5 131 962)
-9%
|
(7 852 525)
-53%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
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
|
102
|
92 971
|
|
Net Issuance of Debt |
(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
|
(350 216)
|
(1 061 878)
|
927 503
|
3 580 960
|
|
Cash Paid for Dividends |
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)
|
(299 793)
|
(1 200 157)
|
|
Other |
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)
|
(2 695 504)
|
(2 687 764)
|
(2 657 906)
|
(2 585 602)
|
|
Cash from Financing Activities |
(705 825)
N/A
|
(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%
|
(2 030 094)
+59%
|
(111 828)
+94%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
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)
|
89 561
|
25 348
|
|
Net Change in Cash |
802 309
N/A
|
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%
|
1 912 955
+516%
|
2 123 107
+11%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
1 830 150
N/A
|
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%
|
4 279 485
-19%
|
5 157 741
+21%
|