PT Sarana Menara Nusantar... (SMNUF)
0.03
-0.00 (-6.25%)
At close: Apr 21, 2025, 10:53 AM
PT Sarana Menara Nusantara Tbk. Cash Flow Statement
Financials in IDR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1,605.1B | 2,432.6B | 3,299B | 3,298.1B | 3,253.1B | 3,308.9B | 3,310B | 3,340.9B | 3,442B | 3,406.4B | 3,428.8B | 3,491.7B | 3,427.4B | 3,507.4B | 3,224.5B | 3,106.3B | 2,836B | 2,653.2B | 2,649.7B | 2,388.4B | 2,342B | 2,091.1B | 2,113.9B | 2,153.8B | 2,200.1B | 2,179.5B | 2,084.5B | 2,056.6B | 2,100.1B | 1,452.7B | 1,904.9B | 2,178.5B | 2,134.3B | 3,643.2B | 3,106.5B | 2,809.3B | |
| 1,423.2B | 2,282.7B | 2,911.8B | 2,802B | 2,712.3B | 2,398.4B | 2,330B | 2,287.2B | 2,243.7B | 2,277.2B | 2,143.6B | 1,996.6B | 1,849.3B | 1,530.9B | 1,561.8B | 1,574.5B | 1,558.7B | 1,392.8B | 1,143B | 904B | 691.21B | 781.91B | 768.81B | 715.63B | 663.41B | 611.07B | 545.63B | 523.6B | 518.8B | 1,139.2B | 1,036.9B | 945.64B | 852.27B | 134.66B | 143.11B | 58.72B | |
| 11.39B | -13.34B | -70.03B | n/a | n/a | 24.73B | 64.9B | n/a | n/a | n/a | 16.51B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 54.21B | 54.21B | 54.21B | 54.21B | n/a | 37.45B | 57.45B | 87.45B | 87.45B | 50B | 30B | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2,818.8B | 3,355.6B | 3,536.3B | 4,547.1B | 2,949.9B | 2,192.6B | 2,091.5B | 2,231.8B | 2,959.7B | 3,450.1B | 4,029.6B | 4,406.3B | 3,526.8B | 2,531.2B | 2,343.7B | 1,156.7B | 1,556.5B | 1,484.9B | 1,097.9B | 2,008.1B | 922.32B | 1,299.1B | 1,307.6B | 980.93B | 703.25B | 1,176.6B | 557.84B | 243.57B | 777.92B | 1,142.3B | 946.75B | 1,162.4B | 816.24B | -202.27B | 241.88B | 548.52B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 4,468.3B | 6,667.2B | 8,286.9B | 9,256.9B | 8,915.3B | 7,958.8B | 7,830.6B | 7,894.1B | 8,073B | 7,369B | 6,999.4B | 6,418.6B | 5,104.9B | 5,029B | 5,443.8B | 5,008.1B | 5,951.2B | 5,530.9B | 4,890.6B | 5,300.5B | 3,955.5B | 4,172.1B | 4,244.6B | 3,904.6B | 3,620.9B | 4,021.3B | 3,188B | 2,861.3B | 3,454.3B | 3,821.6B | 3,976B | 4,336.6B | 3,832.9B | 3,575.6B | 3,491.5B | 3,416.5B | |
| -4,519B | -4,904.4B | -4,706B | -4,639.6B | -4,563.7B | -4,385B | -4,944.5B | -4,985.2B | -4,681.1B | -4,198.3B | -3,181.9B | -2,698.3B | -2,192.5B | -1,944.7B | -1,787.8B | -2,068.7B | -3,938.6B | -6,351.1B | -6,340.8B | -6,154.5B | -4,818.9B | -2,518.5B | -2,716.5B | -2,575.2B | -2,057B | -2,005.7B | -1,466.3B | -1,040.7B | -740.75B | -185.59B | -152.25B | -129.51B | -99.36B | 569.59B | 479.99B | 191.35B | |
| -3,467B | -2,924.3B | -226.95B | -301.38B | -485.86B | -484.69B | -314.76B | -245.1B | -1,136.5B | -17,568.3B | -17,566.7B | -17,564.9B | -16,424.5B | 6.14B | 2.4B | n/a | n/a | -44.98B | -44.98B | -44.98B | -44.98B | -171M | -171M | -1,366B | -1,366B | -1,365.8B | -1,365.8B | n/a | n/a | n/a | 1,105.8B | 1,105.8B | 1,105.8B | 1,335.5B | -450.8B | -848.72B | |
| -44.64B | -538.28B | -862.19B | -731.87B | -936.79B | -443.16B | -289.07B | -249.03B | n/a | n/a | n/a | n/a | n/a | n/a | -39.43B | -39.43B | -39.43B | -39.43B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -177.95B | -269.37B | -352.19B | -454.71B | -341.72B | -3,782.6B | -3,767.2B | -3,664.7B | -3,599.8B | -67.4B | |
| n/a | 493.63B | 493.16B | 764.33B | 987.26B | 493.63B | 494.11B | 222.93B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -18.99B | -23.35B | 125.87B | 157.45B | 452.25B | 379.59B | 225.61B | 182.29B | -67.58B | -16,427.1B | -16,425.5B | -16,423.7B | -16,424.5B | 986.51B | 777.49B | 356.67B | -188.3B | -1,632.9B | -1,544.2B | -1,442.1B | -1,042.4B | -960.93B | -1,029.2B | -2,243.4B | -2,234.8B | -1,668.8B | -1,646.2B | -250.4B | -211.57B | -516.38B | -409.94B | -952.82B | -964.36B | -1,723.1B | -1,735.7B | -1,532.6B | |
| -8,005.5B | -7,852.5B | -5,132B | -4,707B | -4,546.9B | -4,439.7B | -4,830.8B | -5,076.9B | -5,887.9B | -21,765.8B | -20,747.8B | -20,262.4B | -18,617.1B | -948.69B | -1,040.2B | -1,742B | -4,156.9B | -7,691.5B | -7,553.2B | -7,264.8B | -5,529.4B | -3,479.6B | -3,745.9B | -4,818.8B | -4,291.9B | -3,674.5B | -3,290.4B | -1,560.5B | -1,304.5B | -1,156.7B | 201.9B | -3,759.2B | -3,725.2B | -3,482.6B | -5,306.3B | -1,859.4B | |
| 4,346.4B | 4,428.3B | 1,714.6B | -270.01B | 300.81B | 1,751.7B | 1,589.7B | 895.3B | -2,483.7B | -567.36B | 15,898.8B | 17,071.7B | 19,068.8B | 16,419.9B | -1,053.5B | 101.62B | 2,218.7B | 3,690.7B | 4,535.5B | 4,931.1B | 3,748.1B | 2,684.9B | 1,722.4B | 2,191.6B | 1,226.7B | -628.62B | -351.21B | -945.85B | -1,142.2B | 351.65B | -2,363.8B | -430.24B | 518.53B | -272.31B | 2,635.8B | -363.87B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -86.2B | -144.52B | -306.73B | -417.36B | -331.15B | -272.84B | -338.37B | -318.52B | -375.42B | -387.43B | -256.9B | -195.54B | -138.65B | -126.64B | -29.43B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -901.36B | -1,200.2B | -299.79B | -1,186.5B | -1,201.3B | -1,200.2B | -1,253.5B | -1,200.2B | -1,202.2B | -1,200.2B | -1,216.9B | -1,399B | -1,404.6B | -1,400B | -1,329.9B | -1,196.5B | -1,174B | -1,198.1B | -1,198.1B | -1,185.7B | -1,187.1B | -1,188.9B | -1,188.9B | -1,198.6B | -1,205.8B | -1,200B | -1,899.9B | -1,006B | -997.44B | -699.92B | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4,228B | -3,340B | -3,444.9B | -3,479.5B | -3,346.4B | -3,966.4B | -3,689B | -3,538.2B | -3,023.8B | -2,823.5B | -2,452.8B | -2,110.3B | -1,791.5B | -1,209.9B | -995.01B | -734.98B | -1,331.1B | -1,309.7B | -1,258.2B | -1,521.3B | -937.82B | -945.52B | -923.18B | -853.41B | -733.46B | -638.86B | -1,287.4B | -1,264.6B | -1,304.4B | -1,360.3B | -687.62B | -683.82B | -644.25B | -594.04B | -404.53B | -375.02B | |
| -84.44B | 586.77B | -1,331.5B | -4,237.4B | -4,246.9B | -3,414.8B | -3,352.9B | -3,843B | -6,709.7B | -4,591B | 12,229.1B | 13,476.2B | 15,728.2B | 12,355B | -4,697.2B | -3,062.5B | -860.03B | 1,692B | 2,361.3B | 2,449.5B | 1,235.8B | 293.57B | -585.23B | 938M | -839.15B | -2,496.9B | -2,838.6B | -2,516.5B | -2,744.1B | -1,008.6B | -3,051.4B | -1,114.1B | -125.72B | -866.35B | 2,231.3B | -738.89B | |
| 531.29B | 2,142.9B | 1,932.7B | 330.42B | 120.04B | 115.39B | -283.42B | -953.07B | -4,439.7B | -18,494.2B | -880.1B | 499.21B | 3,305.7B | 17,206.4B | 283.31B | 381.17B | 848.86B | -673.38B | -503.44B | 443.08B | -369.62B | 943.5B | -75.7B | -830.06B | -1,385B | -1,987.5B | -2,798.1B | -1,140.6B | -556.97B | 1,734.1B | 1,142B | -534.39B | -81.53B | -1,037.1B | 396.36B | 882.09B | |
| 4,122.4B | 4,459.1B | 3,580.9B | 4,617.3B | 4,351.5B | 3,573.7B | 2,886B | 2,908.9B | 3,391.9B | 3,170.7B | 3,817.4B | 3,720.3B | 2,912.4B | 3,084.4B | 3,656.1B | 2,939.4B | 2,012.6B | -820.11B | -1,450.2B | -853.94B | -863.38B | 1,653.6B | 1,528B | 1,329.3B | 1,564B | 2,015.7B | 1,721.7B | 1,820.6B | 2,713.5B | 3,636B | 3,823.7B | 4,207B | 3,733.5B | 4,145.2B | 3,971.5B | 3,607.8B |