PT Tower Bersama Infrastructure Tbk (IDX: TBIG)
Indonesia
· Delayed Price · Currency is IDR 1,890.00
+10.00 (0.53%)
Nov 19, 2024, 4:12 PM WIB
TBIG Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,609,301 | 1,560,307 | 1,637,579 | 1,548,975 | 1,009,625 | 819,454 | Upgrade
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| Depreciation & Amortization | 1,574,787 | 1,493,578 | 1,379,444 | 1,122,898 | 800,471 | 346,600 | Upgrade
|
| Other Amortization | - | - | - | - | 654 | 295,102 | Upgrade
|
| Other Operating Activities | 1,776,719 | 1,327,704 | 1,792,316 | 1,793,409 | 1,975,707 | 2,230,261 | Upgrade
|
| Operating Cash Flow | 4,960,807 | 4,381,589 | 4,809,339 | 4,465,282 | 3,786,457 | 3,691,417 | Upgrade
|
| Operating Cash Flow Growth | 6.26% | -8.89% | 7.71% | 17.93% | 2.57% | 13.93% | Upgrade
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| Capital Expenditures | -2,158,993 | -2,150,072 | -3,337,509 | -5,949,527 | -1,354,824 | -1,688,650 | Upgrade
|
| Cash Acquisitions | -43,161 | -43,161 | - | - | - | - | Upgrade
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| Investment in Securities | 2,591 | -5,500 | - | - | - | - | Upgrade
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| Other Investing Activities | -603,993 | -545,159 | -562,796 | -1,051,509 | -610,007 | -345,684 | Upgrade
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| Investing Cash Flow | -2,807,670 | -2,745,738 | -3,903,082 | -7,005,719 | -2,051,887 | -2,039,485 | Upgrade
|
| Long-Term Debt Issued | - | 26,694,348 | 16,229,630 | 35,801,098 | 13,640,124 | 11,262,614 | Upgrade
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| Long-Term Debt Repaid | - | -26,156,997 | -18,015,059 | -31,116,023 | -13,004,171 | -10,329,024 | Upgrade
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| Net Debt Issued (Repaid) | 1,123,101 | 537,351 | -1,785,429 | 4,685,075 | 635,953 | 933,590 | Upgrade
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| Issuance of Common Stock | - | 1,061,853 | 3,283,026 | - | - | - | Upgrade
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| Repurchase of Common Stock | -292,739 | -322,516 | -786,090 | -170,525 | - | -42,889 | Upgrade
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| Common Dividends Paid | -1,249,537 | -1,315,744 | -815,652 | -692,194 | -605,670 | -600,000 | Upgrade
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| Other Financing Activities | -1,945,387 | -1,755,092 | -488,409 | -1,604,492 | -1,346,851 | -1,630,401 | Upgrade
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| Financing Cash Flow | -2,364,562 | -1,794,148 | -592,554 | 2,217,864 | -1,316,568 | -1,339,700 | Upgrade
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| Foreign Exchange Rate Adjustments | -4,774 | -7,232 | 23,558 | 4,357 | 4,097 | -7,576 | Upgrade
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| Net Cash Flow | -216,199 | -165,529 | 337,261 | -318,216 | 422,099 | 304,656 | Upgrade
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| Free Cash Flow | 2,801,814 | 2,231,517 | 1,471,830 | -1,484,245 | 2,431,633 | 2,002,767 | Upgrade
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| Free Cash Flow Growth | 33.72% | 51.62% | - | - | 21.41% | 12.41% | Upgrade
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| Free Cash Flow Margin | 41.11% | 33.60% | 22.56% | -24.02% | 45.64% | 42.62% | Upgrade
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| Free Cash Flow Per Share | 123.79 | 98.85 | 66.01 | -71.15 | 116.57 | 95.95 | Upgrade
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| Cash Interest Paid | 1,898,730 | 1,735,534 | 1,679,940 | 2,170,670 | 1,775,421 | 2,105,771 | Upgrade
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| Cash Income Tax Paid | 740,766 | 985,422 | 432,279 | 925,252 | 497,775 | 272,610 | Upgrade
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| Levered Free Cash Flow | 898,526 | 882,484 | -803,697 | -3,810,924 | 578,450 | -411,266 | Upgrade
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| Unlevered Free Cash Flow | 2,087,199 | 2,030,200 | 339,335 | -2,475,896 | 1,912,516 | 849,303 | Upgrade
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| Change in Net Working Capital | 8,577 | -50,821 | 369,911 | 336,213 | -75,232 | 212,926 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.