PT Tower Bersama Infrastructure Tbk (TBIG.JK)
IDR 1960.0
(-0.76%)
IDR 1960.0
(-0.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2646.05 Billion | 1637.57 Billion | 4465.28 Billion | 3786.45 Billion | 3691.41 Billion | 3239.95 Billion |
| Net Income | 1560.3 Billion | 1637.57 Billion | 1548.97 Billion | 1009.62 Billion | 819.45 Billion | 680.58 Billion |
| Depreciation & Amortization | 1493.57 Billion | 1379.44 Billion | 1122.89 Billion | 801.12 Billion | 326.42 Billion | 263.2 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 2579.32 Billion | -1379.44 Billion | 1793.4 Billion | 1975.7 Billion | 2545.53 Billion | -680.58 Billion |
| Investing Cash Flow | -2745.73 Billion | -3903.08 Billion | -7176.24 Billion | -2051.88 Billion | -2039.48 Billion | -2204.85 Billion |
| Investments in PPE | -2738.39 Billion | -3900.3 Billion | -7001.03 Billion | -1964.83 Billion | -2034.33 Billion | -1848.62 Billion |
| Acquisitions | -43.16 Billion | - | -170.52 Billion | - | - | 18.64 Billion |
| Investment purchases | -1.84 Billion | -2.77 Billion | -170.52 Billion | -87.05 Billion | -5.15 Billion | -371.51 Billion |
| Sales/Maturities of investments | - | - | 170.52 Billion | - | - | 1.81 Billion |
| Other Investing Activities | -5.5 Billion | -565.57 Billion | -4.68 Billion | -697.06 Billion | -350.83 Billion | 13.45 Billion |
| Financing Cash Flow | -58.61 Billion | -592.55 Billion | 2388.38 Billion | -1316.56 Billion | -1339.7 Billion | -1229.19 Billion |
| Debt repayment | -654.33 Billion | -17871.44 Billion | -31048.67 Billion | -12973.52 Billion | -10322.75 Billion | -4095.56 Billion |
| Dividends payments | -1315.74 Billion | -815.65 Billion | -692.19 Billion | -605.67 Billion | -600 Billion | -760.91 Billion |
| Common Stock Repurchased | -322.51 Billion | -766.23 Billion | -170.52 Billion | - | -42.88 Billion | -522.75 Billion |
| Common Stock Issuance | 1079.25 Billion | 3283.02 Billion | 170.52 Billion | - | 32.58 Billion | 3135.17 Billion |
| Other Financing Activities | -36.95 Billion | 15577.75 Billion | 34129.25 Billion | 12262.62 Billion | 9593.36 Billion | 1014.85 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 966.38 Billion | 629.12 Billion | 947.34 Billion | 525.24 Billion | 220.58 Billion | 407.44 Billion |
| Cash at end of period | 800.85 Billion | 966.38 Billion | 629.12 Billion | 947.34 Billion | 525.24 Billion | 220.58 Billion |
| Capital Expenditure | -2738.39 Billion | -3900.3 Billion | -7001.03 Billion | -1964.83 Billion | -2034.33 Billion | -1848.62 Billion |
| Effect of forex changes on cash | -7.23 Billion | 23.55 Billion | 4.35 Billion | 4.09 Billion | -7.57 Billion | 7.24 Billion |
| Net cash flow / Change in cash | -165.52 Billion | 337.26 Billion | -318.21 Billion | 422.09 Billion | 304.65 Billion | -186.85 Billion |
| Free Cash Flow | -92.33 Billion | -2262.72 Billion | -2535.75 Billion | 1821.62 Billion | 1657.08 Billion | 1391.33 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 436.58 Billion | 380.95 Billion | 349.84 Billion | 441.91 Billion | 1560.3 Billion | 429.59 Billion |
| Depreciation & Amortization | 399.53 Billion | 393.9 Billion | 368.55 Billion | 412.79 Billion | 1493.57 Billion | 399.95 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -161.53 Billion | 596.88 Billion | 1140.49 Billion | 652.66 Billion | 2579.32 Billion | 351.92 Billion |
| Investing Cash Flow | -768.91 Billion | -651.02 Billion | -674.25 Billion | -729.05 Billion | -2745.73 Billion | -675.18 Billion |
| Investments in PPE | -764.49 Billion | -738.06 Billion | -578.74 Billion | -724.84 Billion | -2738.39 Billion | -674.72 Billion |
| Acquisitions | - | - | - | -43.16 Billion | -43.16 Billion | - |
| Investment purchases | -12.23 Billion | 13.39 Billion | -96.55 Billion | 1.28 Billion | -1.84 Billion | -457 Million |
| Sales/Maturities of investments | 6.76 Billion | 90.28 Billion | 1.05 Billion | - | - | - |
| Other Investing Activities | 1.05 Billion | -16.63 Billion | -190.29 Billion | -5.5 Billion | -5.5 Billion | -157.7 Billion |
| Financing Cash Flow | -85.29 Billion | 142.11 Billion | -556.08 Billion | 49 Billion | -58.61 Billion | -625.26 Billion |
| Debt repayment | -935.48 Billion | -267.96 Billion | -527.2 Billion | -586.78 Billion | -654.33 Billion | -6556.7 Billion |
| Dividends payments | -683.62 Billion | -50.17 Billion | - | -515.74 Billion | -1315.74 Billion | -800 Billion |
| Common Stock Repurchased | -231.16 Billion | -45.9 Billion | -14.7 Billion | -1.68 Billion | -322.51 Billion | -152 Billion |
| Common Stock Issuance | - | - | - | -92 Million | 1079.25 Billion | 150.35 Billion |
| Other Financing Activities | -105.98 Billion | -24.2 Billion | -543.97 Billion | -1.66 Billion | -36.95 Billion | 6733.09 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 775.45 Billion | 695.83 Billion | 800.85 Billion | 801.64 Billion | 966.38 Billion | 909.14 Billion |
| Cash at end of period | 585.45 Billion | 775.45 Billion | 695.83 Billion | 800.85 Billion | 800.85 Billion | 801.64 Billion |
| Capital Expenditure | -764.49 Billion | -738.06 Billion | -578.74 Billion | -724.84 Billion | -2738.39 Billion | -674.72 Billion |
| Effect of forex changes on cash | - | 4.59 Billion | 3.53 Billion | -2.52 Billion | -7.23 Billion | 11.47 Billion |
| Net cash flow / Change in cash | -190 Billion | 79.61 Billion | -105.02 Billion | -792 Million | -165.52 Billion | -107.49 Billion |
| Free Cash Flow | -89.9 Billion | -154.13 Billion | 543.03 Billion | -43.06 Billion | -92.33 Billion | 506.74 Billion |
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