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PT Tower Bersama Infrastructure Tbk (IDX:TBIG)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,340.00
-60.00 (-4.29%)
Aug 11, 2026, 4:03 PM WIB

IDX:TBIG Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,440,1221,426,8361,361,6241,560,3071,637,5791,548,975
Depreciation & Amortization
1,608,7451,591,0461,550,5171,493,5781,379,4441,122,898
Other Operating Activities
2,319,3112,206,2702,217,3361,327,7041,792,3161,793,409
Operating Cash Flow
5,368,1785,224,1525,129,4774,381,5894,809,3394,465,282
Operating Cash Flow Growth
5.56%1.85%17.07%-8.89%7.70%17.93%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2,416,682-1,948,672-2,122,306-2,150,072-3,337,509-5,949,527
Sale of Property, Plant & Equipment
2,5852,5512,829---
Cash Acquisitions
----43,161--
Sale (Purchase) of Real Estate
-5,302-3,519-5,799-1,846-2,777-4,683
Investment in Securities
-6,650-11,6916,995-5,500--
Other Investing Activities
-458,009-463,485-385,171-545,159-562,796-1,051,509
Investing Cash Flow
-2,884,058-2,424,816-2,503,452-2,745,738-3,903,082-7,005,719

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-40,500----
Long-Term Debt Issued
-65,682,80926,390,66426,694,34816,229,63035,801,098
Total Debt Issued
62,891,58665,723,30926,390,66426,694,34816,229,63035,801,098
Long-Term Debt Repaid
--67,739,842-24,428,931-26,156,997-18,015,059-31,116,023
Net Debt Issued (Repaid)
-1,550,412-2,016,5331,961,733537,351-1,785,4294,685,075
Issuance of Common Stock
749,006749,006-1,061,8533,283,026-
Repurchase of Common Stock
-358,082-378,164-532,966-322,516-786,090-170,525
Common Dividends Paid
-481,386-529,337-1,243,682-1,315,744-815,652-692,194
Other Financing Activities
-960,491-1,365,895-2,136,088-1,755,092-488,409-1,604,492
Financing Cash Flow
-2,601,365-3,540,923-1,951,003-1,794,148-592,5542,217,864

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
18,5978,0666,033-7,23223,5584,357
Net Cash Flow
-98,648-733,521681,055-165,529337,261-318,216

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,951,4963,275,4803,007,1712,231,5171,471,830-1,484,245
Free Cash Flow Growth
-9.80%8.92%34.76%51.62%--
Free Cash Flow Margin
42.66%47.41%43.79%33.60%22.56%-24.02%
Free Cash Flow Per Share
131.67146.25133.3598.8566.01-71.15
Levered Free Cash Flow
593,7751,182,494370,1741,749,515-803,697-3,810,924
Unlevered Free Cash Flow
1,859,1572,466,6761,650,9722,897,231339,335-2,475,896

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,506,7932,180,2582,047,9991,735,5341,679,9402,170,670
Cash Income Tax Paid
638,027684,483818,498985,422432,279925,252