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Tower Bersama Infrastructure Tbk PT (TBIG)

Jakarta

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1,895 -5 -0.26%

08/05 - Closed. Currency in IDR ( Disclaimer )

Volume: 2,373,100
Bid/Ask: 1,900 / 1,905
Day's Range: 1,880 - 1,935

Type: Equity

Market: Indonesia

ISIN: ID1000116908

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Tower Bersama Infrastructure Tbk PT Latest Cash Flow Statement

Use the Tower Bersama Infrastructure Tbk PT cash flow statement to assess the changes in TBIG's cash and cash equivalents.

The TBIG cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Tower Bersama free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

349842

441917

429594

356796

Cash From Operating Activities

1665753

994052

1181467

1022587

Depreciation/Depletion	356519	399612	384447	326807
Amortization	12037	13184	15503	18819
Deferred Taxes	-	-	-	-
Non-Cash Items	947355	139339	351923	320165
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	101990	196297	257750	224734
Cash Interest Paid	543974	312270	514171	360448
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

-659553

-729054

-675182

-594742

Capital Expenditures	-469262	-559808	-517477	-468063
Other Investing Cash Flow Items, Total	-190291	-169246	-157705	-126679

Cash From Financing Activities

-1114754

-263264

-625263

-103459

Financing Cash Flow Items	-543974	-312341	-478932	-415174
Total Cash Dividends Paid	-	-515743	-800001	-
Issuance (Retirement) of Stock, Net	-14700	-1689	16009	-68880
Issuance (Retirement) of Debt, Net	-556080	566509	637661	380595

Foreign Exchange Effects

-9626

-14718

-12733

-2025

Net Change in Cash

-105020

-792

-107499

323559

Beginning Cash Balance

800857

801649

909148

585589

Ending Cash Balance

695837

800857

801649

909148

Free Cash Flow

901233.88

330560

-488521

1021398.12

Free Cash Flow Growth

172.64

167.67

-147.83

5264.45

Free Cash Flow Yield

2.81

0.92

1.45

1.22

* In Millions of IDR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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