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Smartfren Telecom Tbk PT
IDX:FREN

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Smartfren Telecom Tbk PT Logo
Smartfren Telecom Tbk PT
IDX:FREN
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Price: 23 IDR Market Closed
Market Cap: Rp11T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-18%
5Y
+1 247%
10Y
-
Investing Cash Flow
+
3Y
+44%
5Y
+60%
10Y
+7%
Financing Cash Flow
+
3Y
-168%
5Y
-
10Y
-

Cash Flow Statement
Smartfren Telecom Tbk PT

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Cash Flow Statement
Currency: IDR
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 Dec-2024
Operating Cash Flow
Cash Taxes Paid
49 482
94 634
34 130
34 196
34 408
134 340
84 178
84 415
84 569
(1 623)
82 311
82 009
81 849
77 192
126 281
126 385
126 086
204 243
70 947
70 933
70 427
(6 911)
(742)
(858)
1 448
11 626
117 368
117 450
115 666
111 691
5 460
3 916
3 020
983
(7 095)
(7 619)
(6 454)
3 829
5 833
7 129
7 130
Cash Interest Paid
(442 285)
(438 650)
(478 089)
(381 898)
(362 992)
(505 130)
(501 201)
(498 472)
(589 766)
(460 027)
(597 877)
(578 743)
(558 171)
(545 920)
(422 335)
(412 473)
(459 050)
(477 155)
(430 397)
(415 647)
(269 578)
(394 727)
(640 663)
(844 299)
(1 000 468)
(977 490)
(848 129)
(831 559)
(866 819)
(901 576)
(989 640)
(960 013)
(1 005 020)
(1 110 018)
(1 077 560)
(1 220 587)
(1 204 748)
(1 133 697)
(1 317 357)
(1 285 571)
(1 436 647)
Change in Working Capital
30 113
26 984
24 571
21 407
27 019
20 161
15 842
14 957
(389 479)
9 192
9 780
7 492
(437 047)
6 905
6 062
6 576
(434 448)
6 616
8 388
8 690
(533 188)
(146 789)
(288 141)
(474 913)
(610 078)
(601 603)
(604 255)
(573 567)
(581 357)
(585 723)
(584 508)
(584 701)
(573 183)
(583 384)
(612 873)
(613 407)
(655 263)
(686 398)
(635 784)
(606 895)
(550 329)
Cash from Operating Activities
(380 921)
N/A
(384 174)
-1%
(455 974)
-19%
237 840
N/A
(1 823 419)
N/A
(1 986 856)
-9%
(1 627 426)
+18%
(2 209 416)
-36%
(1 698 994)
+23%
(2 064 149)
-21%
(2 445 914)
-18%
(1 537 605)
+37%
(969 398)
+37%
(701 209)
+28%
(487 831)
+30%
(956 294)
-96%
(912 619)
+5%
(353 638)
+61%
517
N/A
(118 805)
N/A
175 616
N/A
532 274
+203%
318 663
-40%
982 415
+208%
1 461 087
+49%
1 585 149
+8%
2 526 002
+59%
2 787 653
+10%
2 871 240
+3%
3 231 588
+13%
3 546 788
+10%
3 749 356
+6%
2 638 040
-30%
2 406 724
-9%
2 267 129
-6%
2 052 560
-9%
2 635 743
+28%
2 778 790
+5%
2 264 618
-19%
2 279 725
+1%
2 365 209
+4%
Investing Cash Flow
Capital Expenditures
(1 152 158)
(1 165 685)
(1 218 260)
(1 285 012)
(622 361)
(733 216)
(883 438)
(714 572)
(1 013 465)
(985 691)
(910 787)
(1 582 181)
(1 920 451)
(2 105 364)
(1 846 163)
(2 101 038)
(1 386 669)
(1 400 287)
(1 580 566)
(1 271 513)
(1 850 600)
(1 824 058)
(2 157 655)
(1 653 923)
(1 354 980)
(1 410 982)
(1 414 731)
(1 577 697)
(1 318 772)
(1 231 158)
(1 046 900)
(1 112 787)
(1 255 439)
(1 240 243)
(1 582 292)
(1 274 829)
(1 185 235)
(1 113 261)
(694 230)
(876 784)
(852 272)
Other Items
(499 203)
(696 539)
(1 185 927)
(1 331 045)
(1 384 159)
(1 163 196)
(443 884)
(581 450)
(486 438)
(775 470)
(942 399)
(833 288)
(1 043 497)
(829 951)
(907 450)
(956 452)
(1 550 000)
(1 864 717)
(2 347 181)
(2 583 983)
(1 958 441)
(2 062 072)
(2 175 135)
(2 239 172)
(3 335 038)
(3 284 580)
(2 650 538)
(2 267 899)
(1 408 975)
(1 000 359)
(675 944)
(1 557 169)
(863 616)
(930 230)
(1 610 942)
(711 763)
(513 230)
(667 474)
10 037
(93 927)
(681 124)
Cash from Investing Activities
(1 651 362)
N/A
(1 862 226)
-13%
(2 404 189)
-29%
(2 616 060)
-9%
(2 006 519)
+23%
(1 896 410)
+5%
(1 327 321)
+30%
(1 296 020)
+2%
(1 499 903)
-16%
(1 761 160)
-17%
(1 853 186)
-5%
(2 415 469)
-30%
(2 963 948)
-23%
(2 935 315)
+1%
(2 753 613)
+6%
(3 057 491)
-11%
(2 936 669)
+4%
(3 265 005)
-11%
(3 927 747)
-20%
(3 855 496)
+2%
(3 809 041)
+1%
(3 886 130)
-2%
(4 332 790)
-11%
(3 893 095)
+10%
(4 690 018)
-20%
(4 695 562)
0%
(4 065 269)
+13%
(3 845 596)
+5%
(2 727 746)
+29%
(2 231 517)
+18%
(1 722 844)
+23%
(2 669 956)
-55%
(2 119 055)
+21%
(2 170 473)
-2%
(3 193 234)
-47%
(1 986 591)
+38%
(1 698 465)
+15%
(1 780 735)
-5%
(684 193)
+62%
(970 711)
-42%
(1 533 396)
-58%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
509
509
0
0
0
0
6 740 882
0
4 739
1 375 264
2 484 955
2 484 955
2 480 216
1 109 691
1 129 830
1 129 830
1 824 170
1 824 485
697 459
697 487
3 172
2 898
2 028 145
2 028 116
2 028 099
2 028 059
9
38
7 065 806
7 065 805
7 065 826
Net Issuance of Debt
1 836 883
1 842 505
1 937 597
2 551 999
3 203 384
3 991 900
2 951 046
3 582 566
3 311 323
3 440 672
3 842 112
3 482 427
4 164 468
3 678 237
3 309 385
4 139 140
(2 929 378)
(2 987 754)
(2 844 711)
(4 065 218)
940 792
715 440
1 675 439
2 248 548
2 555 530
2 319 309
(697 128)
(1 743 230)
(2 072 017)
(2 621 092)
(2 484 357)
(1 593 578)
(2 717 870)
(2 736 811)
(1 234 418)
(2 213 749)
(1 016 064)
(933 812)
(7 001 734)
(8 442 466)
(7 962 857)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 038 191
1 038 191
1 038 191
0
0
0
0
0
0
0
0
0
(5 495)
(5 495)
(5 495)
Cash from Financing Activities
1 836 883
N/A
1 842 505
+0%
1 937 597
+5%
2 551 999
+32%
3 203 384
+26%
3 991 900
+25%
2 951 046
-26%
3 582 566
+21%
3 311 323
-8%
3 440 672
+4%
3 842 620
+12%
3 482 935
-9%
4 164 468
+20%
3 678 237
-12%
3 308 877
-10%
4 138 632
+25%
3 811 504
-8%
3 753 127
-2%
3 900 910
+4%
4 050 928
+4%
3 425 748
-15%
3 200 396
-7%
4 155 655
+30%
3 358 240
-19%
3 685 360
+10%
3 449 139
-6%
2 165 233
-37%
1 119 446
-48%
(336 368)
N/A
(885 414)
-163%
(2 481 185)
-180%
(1 590 679)
+36%
(689 725)
+57%
(708 695)
-3%
793 681
N/A
(185 691)
N/A
(1 016 055)
-447%
(933 774)
+8%
58 577
N/A
(1 382 156)
N/A
(902 526)
+35%
Change in Cash
Effect of Foreign Exchange Rates
2 170
13 432
17 636
29 272
3 525
(1 852)
(1 260)
(21 179)
(925)
130
375
1 169
50
2 485
9 260
7 497
1 985
(227)
(7 031)
(5 584)
(1 249)
5 640
1 329
5 113
1 255
934
4 319
(3 042)
1 633
(3 850)
(943)
4 786
15 668
10 001
9 894
7 168
(3 597)
2 140
1 707
(610)
251
Net Change in Cash
(193 230)
N/A
(390 463)
-102%
(904 930)
-132%
203 051
N/A
(623 029)
N/A
106 782
N/A
(4 961)
N/A
55 951
N/A
111 501
+99%
(384 507)
N/A
(456 105)
-19%
(468 970)
-3%
231 172
N/A
44 198
-81%
76 693
+74%
132 344
+73%
(35 799)
N/A
134 256
N/A
(33 351)
N/A
71 044
N/A
(208 927)
N/A
(147 820)
+29%
142 857
N/A
452 673
+217%
457 685
+1%
339 660
-26%
630 285
+86%
58 461
-91%
(191 242)
N/A
110 807
N/A
(658 183)
N/A
(506 494)
+23%
(155 072)
+69%
(462 442)
-198%
(122 531)
+74%
(112 554)
+8%
(82 374)
+27%
66 422
N/A
1 640 709
+2 370%
(73 752)
N/A
(70 462)
+4%
Free Cash Flow
Free Cash Flow
(1 533 079)
N/A
(1 549 859)
-1%
(1 674 234)
-8%
(1 047 172)
+37%
(2 445 780)
-134%
(2 720 072)
-11%
(2 510 864)
+8%
(2 923 988)
-16%
(2 712 459)
+7%
(3 049 840)
-12%
(3 356 701)
-10%
(3 119 786)
+7%
(2 889 849)
+7%
(2 806 573)
+3%
(2 333 994)
+17%
(3 057 332)
-31%
(2 299 288)
+25%
(1 753 925)
+24%
(1 580 049)
+10%
(1 390 318)
+12%
(1 674 984)
-20%
(1 291 784)
+23%
(1 838 992)
-42%
(671 508)
+63%
106 107
N/A
174 167
+64%
1 111 271
+538%
1 209 956
+9%
1 552 468
+28%
2 000 430
+29%
2 499 888
+25%
2 636 569
+5%
1 382 602
-48%
1 166 482
-16%
684 837
-41%
777 731
+14%
1 450 508
+87%
1 665 529
+15%
1 570 388
-6%
1 402 941
-11%
1 512 937
+8%

See Also

Summary
FREN intrinsic value, competitors valuation, and company profile.
DCF Valuation
FREN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FREN stock valuation using valuation multiples.
Wall Street Estimates
FREN 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
FREN 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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