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Sarana Menara Nusantara Tbk (TOWR)

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940 -60 -6.00%

04:14:47 - Closed. Currency in IDR ( Disclaimer )

Type: Equity

Market: Indonesia

ISIN: ID1000128804

Volume: 34,053,600
Bid/Ask: 940 / 945
Day's Range: 935 - 1,000

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TOWR Cash Flow Statement

Featured here, the Cash Flow Statement for Sarana Menara Nusantara Tbk, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

866452

806692

752430

883313

Cash From Operating Activities

1619630

2948422

2148244

1242467

Depreciation/Depletion	605670	596216	572891	503966
Amortization	34222	34223	34392	34476
Deferred Taxes	-	-	-	-
Non-Cash Items	91250	1488570	766711	-201431
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	198961	685937	429805	223248
Cash Interest Paid	641262	721834	718298	635002
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

-1188107

-745171

-1159551

-1346845

Capital Expenditures	-1021812	-951278	-1135105	-1276848
Other Investing Cash Flow Items, Total	-166295	206107	-24446	-69997

Cash From Financing Activities

-512272

-2544423

-475947

117833

Financing Cash Flow Items	-670555	-753808	-738227	-674585
Total Cash Dividends Paid	-	-901361	-14849	-283944
Issuance (Retirement) of Stock, Net	102	-	-	-
Issuance (Retirement) of Debt, Net	158181	-889254	277129	1076362

Foreign Exchange Effects

7045

-8607

-13678

1659

Net Change in Cash

-90597

-335806

512992

28796

Beginning Cash Balance

485822

821628

308636

279840

Ending Cash Balance

395225

485822

821628

308636

Free Cash Flow

-28106.25

1253675.62

-214676.5

-1103304.88

Free Cash Flow Growth

-102.24

683.98

80.54

-156.47

Free Cash Flow Yield

1.25

3.8

2.2

-0.063

* In Millions of IDR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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TOWR Comments

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David Sihombing Feb 10, 2021 3:26AM ET

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buset kecepatan jual nya semalam di 1045

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adjie2806 Jan 10, 2021 9:12AM ET

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strong sell

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Ardi Septiawan Jan 02, 2019 3:24PM ET

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16% dividend each years

2 2

Ardi Septiawan Dec 11, 2018 11:05AM ET

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strong buy, easy rich

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Ardi Septiawan Dec 11, 2018 11:05AM ET

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strong buy, easy rich

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