PT Tower Bersama Infrastructure Tbk (IDX:TBIG)
Indonesia
· Delayed Price · Currency is IDR 1,970.00
-20.00 (-1.01%)
Apr 24, 2025, 4:00 PM WIB
IDX:TBIG Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,361,624 | 1,560,307 | 1,637,579 | 1,548,975 | 1,009,625 | Upgrade
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| Depreciation & Amortization | 1,551,517 | 1,493,578 | 1,379,444 | 1,122,898 | 800,471 | Upgrade
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| Other Amortization | - | - | - | - | 654 | Upgrade
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| Other Operating Activities | 2,216,336 | 1,327,704 | 1,792,316 | 1,793,409 | 1,975,707 | Upgrade
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| Operating Cash Flow | 5,129,477 | 4,381,589 | 4,809,339 | 4,465,282 | 3,786,457 | Upgrade
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| Operating Cash Flow Growth | 17.07% | -8.89% | 7.70% | 17.93% | 2.57% | Upgrade
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| Capital Expenditures | -2,122,306 | -2,150,072 | -3,337,509 | -5,949,527 | -1,354,824 | Upgrade
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| Sale of Property, Plant & Equipment | 2,829 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | -43,161 | - | - | - | Upgrade
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| Investment in Securities | -14,924 | -5,500 | - | - | - | Upgrade
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| Other Investing Activities | -385,171 | -545,159 | -562,796 | -1,051,509 | -610,007 | Upgrade
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| Investing Cash Flow | -2,525,371 | -2,745,738 | -3,903,082 | -7,005,719 | -2,051,887 | Upgrade
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| Long-Term Debt Issued | 26,390,664 | 26,694,348 | 16,229,630 | 35,801,098 | 13,640,124 | Upgrade
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| Short-Term Debt Repaid | -43,100 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -24,428,931 | -26,156,997 | -18,015,059 | -31,116,023 | -13,004,171 | Upgrade
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| Total Debt Repaid | -24,472,031 | -26,156,997 | -18,015,059 | -31,116,023 | -13,004,171 | Upgrade
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| Net Debt Issued (Repaid) | 1,918,633 | 537,351 | -1,785,429 | 4,685,075 | 635,953 | Upgrade
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| Issuance of Common Stock | - | 1,079,253 | 3,283,026 | - | - | Upgrade
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| Repurchase of Common Stock | -511,047 | -322,516 | -786,090 | -170,525 | - | Upgrade
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| Common Dividends Paid | -1,243,682 | -1,315,744 | -815,652 | -692,194 | -605,670 | Upgrade
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| Other Financing Activities | -2,092,988 | -1,772,492 | -488,409 | -1,604,492 | -1,346,851 | Upgrade
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| Financing Cash Flow | -1,929,084 | -1,794,148 | -592,554 | 2,217,864 | -1,316,568 | Upgrade
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| Foreign Exchange Rate Adjustments | 6,033 | -7,232 | 23,558 | 4,357 | 4,097 | Upgrade
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| Net Cash Flow | 681,055 | -165,529 | 337,261 | -318,216 | 422,099 | Upgrade
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| Free Cash Flow | 3,007,171 | 2,231,517 | 1,471,830 | -1,484,245 | 2,431,633 | Upgrade
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| Free Cash Flow Growth | 34.76% | 51.62% | - | - | 21.41% | Upgrade
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| Free Cash Flow Margin | 43.79% | 33.60% | 22.56% | -24.02% | 45.64% | Upgrade
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| Free Cash Flow Per Share | 133.35 | 98.85 | 66.01 | -71.15 | 116.56 | Upgrade
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| Cash Interest Paid | 2,047,999 | 1,735,534 | 1,679,940 | 2,170,670 | 1,775,421 | Upgrade
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| Cash Income Tax Paid | 818,498 | 985,422 | 432,279 | 925,252 | 497,775 | Upgrade
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| Levered Free Cash Flow | 1,252,335 | 1,756,237 | -803,697 | -3,810,924 | 578,450 | Upgrade
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| Unlevered Free Cash Flow | 2,532,483 | 2,897,231 | 339,335 | -2,475,896 | 1,912,516 | Upgrade
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| Change in Net Working Capital | -396,114 | -901,283 | 369,911 | 336,213 | -75,232 | Upgrade
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.