PT Tower Bersama Infrastructure Tbk (IDX:TBIG)
Indonesia · Delayed Price · Currency is IDR 1,330.00
+25.00 (1.92%)
May 22, 2026, 4:12 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,403,537 | 1,426,836 | 1,361,624 | 1,560,307 | 1,637,579 | 1,548,975 |
Depreciation & Amortization | 1,662,224 | 1,591,046 | 1,550,517 | 1,493,578 | 1,379,444 | 1,122,898 |
Other Operating Activities | 2,457,573 | 2,206,270 | 2,217,336 | 1,327,704 | 1,792,316 | 1,793,409 |
Operating Cash Flow | 5,523,334 | 5,224,152 | 5,129,477 | 4,381,589 | 4,809,339 | 4,465,282 |
Operating Cash Flow Growth | 6.48% | 1.85% | 17.07% | -8.89% | 7.70% | 17.93% |
Capital Expenditures | -2,189,475 | -1,948,672 | -2,122,306 | -2,150,072 | -3,337,509 | -5,949,527 |
Sale of Property, Plant & Equipment | 2,585 | 2,551 | 2,829 | - | - | - |
Cash Acquisitions | - | - | - | -43,161 | - | - |
Sale (Purchase) of Real Estate | -3,504 | -3,519 | -5,799 | -1,846 | -2,777 | -4,683 |
Investment in Securities | -9,341 | -11,691 | 6,995 | -5,500 | - | - |
Other Investing Activities | -436,317 | -463,485 | -385,171 | -545,159 | -562,796 | -1,051,509 |
Investing Cash Flow | -2,636,052 | -2,424,816 | -2,503,452 | -2,745,738 | -3,903,082 | -7,005,719 |
Short-Term Debt Issued | - | 40,500 | - | - | - | - |
Long-Term Debt Issued | - | 65,682,809 | 26,390,664 | 26,694,348 | 16,229,630 | 35,801,098 |
Total Debt Issued | 59,000,600 | 65,723,309 | 26,390,664 | 26,694,348 | 16,229,630 | 35,801,098 |
Long-Term Debt Repaid | - | -67,739,842 | -24,428,931 | -26,156,997 | -18,015,059 | -31,116,023 |
Net Debt Issued (Repaid) | -1,182,432 | -2,016,533 | 1,961,733 | 537,351 | -1,785,429 | 4,685,075 |
Issuance of Common Stock | 749,006 | 749,006 | - | 1,061,853 | 3,283,026 | - |
Repurchase of Common Stock | -307,189 | -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 | -1,441,752 | -1,365,895 | -2,136,088 | -1,755,092 | -488,409 | -1,604,492 |
Financing Cash Flow | -2,663,753 | -3,540,923 | -1,951,003 | -1,794,148 | -592,554 | 2,217,864 |
Foreign Exchange Rate Adjustments | 4,775 | 8,066 | 6,033 | -7,232 | 23,558 | 4,357 |
Net Cash Flow | 228,304 | -733,521 | 681,055 | -165,529 | 337,261 | -318,216 |
Free Cash Flow | 3,333,859 | 3,275,480 | 3,007,171 | 2,231,517 | 1,471,830 | -1,484,245 |
Free Cash Flow Growth | 5.41% | 8.92% | 34.76% | 51.62% | - | - |
Free Cash Flow Margin | 48.35% | 47.41% | 43.79% | 33.60% | 22.56% | -24.02% |
Free Cash Flow Per Share | 148.75 | 146.25 | 133.35 | 98.85 | 66.01 | -71.15 |
Cash Interest Paid | 1,963,336 | 2,180,258 | 2,047,999 | 1,735,534 | 1,679,940 | 2,170,670 |
Cash Income Tax Paid | 431,933 | 684,483 | 818,498 | 985,422 | 432,279 | 925,252 |
Levered Free Cash Flow | 1,173,494 | 1,182,494 | 370,174 | 1,756,237 | -803,697 | -3,810,924 |
Unlevered Free Cash Flow | 2,415,493 | 2,466,676 | 1,650,972 | 2,897,231 | 339,335 | -2,475,896 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.