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 |
| n/a | n/a | 807.68B | 797.39B | 827.52B | 866.45B | 806.69B | 752.43B | 883.31B | 867.56B | 837.62B | 853.53B | 847.71B | 889.9B | 900.53B | 789.23B | 927.72B | 607.05B | 782.27B | 518.96B | 744.94B | 603.5B | 521.05B | 472.46B | 494.07B | 626.35B | 560.94B | 518.71B | 473.5B | 531.4B | 533.04B | 562.18B | -173.93B | 983.57B | 806.67B | 518.04B | |
| n/a | n/a | 728.11B | 695.13B | 859.44B | 629.16B | 618.3B | 605.39B | 545.58B | 560.72B | 575.47B | 561.91B | 579.05B | 427.19B | 428.41B | 414.67B | 260.66B | 458.03B | 441.16B | 398.81B | 94.78B | 208.2B | 202.21B | 186.02B | 185.48B | 195.1B | 149.03B | 133.8B | 133.14B | 129.66B | 127B | 129B | 753.54B | 27.38B | 35.73B | 35.63B | |
| n/a | n/a | 11.39B | n/a | -24.73B | -56.68B | 81.42B | n/a | n/a | -16.51B | 16.51B | 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 | 54.21B | n/a | n/a | n/a | n/a | 37.45B | 20B | 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 | |
| n/a | n/a | 431.18B | 2,387.7B | 536.73B | 180.71B | 1,442B | 790.42B | -220.59B | 79.67B | 1,582.3B | 1,518.3B | 269.82B | 659.09B | 1,959B | 638.91B | -725.78B | 471.54B | 771.98B | 1,038.8B | -797.37B | 84.55B | 1,682.1B | -46.95B | -420.55B | 93.05B | 1,355.4B | -324.63B | 52.76B | -525.67B | 1,041.1B | 209.72B | 417.14B | -721.22B | 1,256.8B | -136.46B | |
| 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 | |
| n/a | n/a | 1,978.4B | 2,489.9B | 2,199B | 1,619.6B | 2,948.4B | 2,148.2B | 1,242.5B | 1,491.4B | 3,011.9B | 2,327.2B | 538.47B | 1,121.8B | 2,431.1B | 1,013.5B | 462.6B | 1,536.6B | 1,995.4B | 1,956.6B | 42.35B | 896.25B | 2,405.4B | 611.53B | 259B | 968.7B | 2,065.4B | 327.87B | 659.4B | 135.38B | 1,738.6B | 920.91B | 1,026.7B | 289.73B | 2,099.2B | 417.22B | |
| -1,070.2B | -1,220.2B | -1,017.6B | -1,211B | -1,455.5B | -1,021.8B | -951.28B | -1,135.1B | -1,276.8B | -1,581.3B | -991.97B | -830.94B | -794.06B | -564.96B | -508.3B | -325.22B | -546.17B | -408.06B | -789.23B | -2,195.1B | -2,958.6B | -397.82B | -602.87B | -859.54B | -658.25B | -595.88B | -461.56B | -341.27B | -606.94B | -56.55B | -35.92B | -41.34B | -51.79B | -23.2B | -13.19B | -11.19B | |
| -542.7B | -2,865.1B | 5.42B | -64.56B | 1M | -167.82B | -69.01B | -249.03B | 1.17B | 2.11B | 656M | -1,140.4B | -16,430.7B | 3.75B | 2.4B | n/a | n/a | n/a | n/a | n/a | -44.98B | n/a | n/a | n/a | -171M | n/a | -1,365.8B | n/a | n/a | n/a | n/a | n/a | n/a | 1,105.8B | n/a | n/a | |
| n/a | 169.82B | -170.35B | -44.12B | -493.63B | -154.09B | -40.03B | -249.03B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -39.43B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -177.95B | -91.42B | -82.81B | -102.52B | -64.96B | -3,532.4B | -67.4B | |
| n/a | n/a | n/a | n/a | 493.63B | -474M | 271.18B | 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 | |
| 5.86B | 6.87B | 12.39B | -44.12B | 1.5B | 156.09B | 43.97B | 250.69B | -71.16B | 2.11B | 656M | 815M | -16,430.7B | 3.75B | 2.4B | n/a | 980.36B | -205.27B | -418.42B | -544.98B | -464.2B | -116.64B | -316.33B | -145.23B | -382.73B | -184.89B | -1,530.6B | -136.59B | 183.28B | -162.26B | -134.82B | -97.76B | -121.54B | -55.82B | -677.7B | -109.3B | |
| -1,607B | -3,908.7B | -1,170.1B | -1,319.7B | -1,454B | -1,188.1B | -745.17B | -1,159.6B | -1,346.8B | -1,579.2B | -991.32B | -1,970.5B | -17,224.7B | -561.22B | -505.9B | -325.22B | 443.65B | -652.76B | -1,207.6B | -2,740.1B | -3,091B | -514.47B | -919.2B | -1,004.8B | -1,041.1B | -780.77B | -1,992.2B | -477.86B | -423.67B | -396.76B | -262.17B | -221.91B | -275.85B | 961.82B | -4,223.2B | -187.88B | |
| -81.93B | 3,310.5B | 1,095.4B | 22.39B | n/a | 596.85B | -889.25B | 593.21B | 1,450.9B | 434.83B | -1,583.7B | -2,785.8B | 3,367.3B | 16,901B | -410.72B | -788.72B | 718.39B | -572.45B | 744.4B | 1,328.3B | 2,190.4B | 272.33B | 1,140.1B | 145.33B | 1,127.2B | -690.16B | 1,609.3B | -819.56B | -728.17B | -412.75B | 1,014.6B | -1,015.9B | 765.65B | -3,128.2B | 2,948.2B | -67.11B | |
| 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 | -86.2B | -58.32B | -162.21B | -110.63B | n/a | n/a | -227.74B | -90.78B | -56.9B | -12.01B | -97.21B | -29.43B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 13.7B | -900.36B | -14.7B | n/a | -285.09B | n/a | -901.36B | -14.85B | -283.94B | -53.4B | -847.97B | -16.87B | -281.93B | -70.12B | -1,030.1B | -22.43B | -277.38B | -1M | -896.67B | n/a | -301.48B | n/a | -884.19B | -1.4B | -303.36B | n/a | -893.88B | -8.56B | -297.52B | -699.92B | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1,317.3B | -1,004.2B | -719.21B | -1,187.4B | -429.19B | -1,109.1B | -753.81B | -1,054.3B | -1,049.1B | -831.78B | -602.95B | -539.95B | -848.84B | -461.08B | -260.47B | -221.12B | -267.23B | -246.19B | -444M | -817.23B | -245.84B | -194.66B | -263.55B | -233.77B | -253.54B | -172.32B | -193.78B | -113.81B | -158.94B | -820.91B | -170.89B | -153.66B | -214.8B | -148.27B | -167.09B | -114.09B | |
| -1,385.5B | 1,406B | 361.48B | -466.42B | -714.28B | -512.27B | -2,544.4B | -475.95B | 117.83B | -450.34B | -3,034.6B | -3,342.7B | 2,236.5B | 16,369.8B | -1,787.5B | -1,090.6B | -1,136.7B | -682.47B | -152.72B | 1,111.8B | 1,415.3B | -13.11B | -64.57B | -101.85B | 473.1B | -891.91B | 521.6B | -941.93B | -1,184.6B | -1,233.7B | 843.74B | -1,169.5B | 550.85B | -3,276.5B | 2,781.1B | -181.2B | |
| -1,578.1B | 119.56B | 1,266.5B | 723.37B | 33.45B | -90.6B | -335.81B | 512.99B | 28.8B | -489.4B | -1,005.5B | -2,973.7B | -14,025.7B | 17,124.7B | 373.86B | -167.15B | -125.1B | 201.69B | 471.73B | 300.55B | -1,647.3B | 371.63B | 1,418.2B | -512.15B | -334.22B | -647.57B | 663.88B | -1,067B | -936.73B | -1,458.2B | 2,321.4B | -483.39B | 1,354.4B | -2,050.4B | 645.02B | -30.53B | |
| 406.72B | 1,476.1B | 960.75B | 1,278.9B | 743.43B | 597.82B | 1,997.1B | 1,013.1B | -34.38B | -89.86B | 2,020B | 1,496.2B | -255.59B | 556.83B | 1,922.8B | 688.26B | -83.57B | 1,128.6B | 1,206.2B | -238.57B | -2,916.3B | 498.42B | 1,802.5B | -248.01B | -399.25B | 372.81B | 1,603.8B | -13.4B | 52.46B | 78.83B | 1,702.7B | 879.57B | 974.96B | 266.52B | 2,086B | 406.03B |