PT Tower Bersama Infrastructure Tbk (IDX:TBIG)
Indonesia
· Delayed Price · Currency is IDR 1,855.00
-15.00 (-0.80%)
Apr 29, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 1,426,836 | 1,361,624 | 1,560,307 | 1,637,579 | 1,548,975 | Upgrade
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| Depreciation & Amortization | 1,591,046 | 1,554,391 | 1,493,578 | 1,379,444 | 1,122,898 | Upgrade
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| Other Operating Activities | 2,171,093 | 2,213,462 | 1,327,704 | 1,792,316 | 1,793,409 | Upgrade
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| Operating Cash Flow | 5,188,975 | 5,129,477 | 4,381,589 | 4,809,339 | 4,465,282 | Upgrade
|
| Operating Cash Flow Growth | 1.16% | 17.07% | -8.89% | 7.70% | 17.93% | Upgrade
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| Capital Expenditures | -1,913,495 | -2,122,306 | -2,150,072 | -3,337,509 | -5,949,527 | Upgrade
|
| Sale of Property, Plant & Equipment | 2,551 | 2,829 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -43,161 | - | - | Upgrade
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| Sale (Purchase) of Real Estate | -3,519 | -5,799 | -1,846 | -2,777 | -4,683 | Upgrade
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| Investment in Securities | -149,692 | -14,924 | -5,500 | - | - | Upgrade
|
| Other Investing Activities | -463,485 | -385,171 | -545,159 | -562,796 | -1,051,509 | Upgrade
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| Investing Cash Flow | -2,527,640 | -2,525,371 | -2,745,738 | -3,903,082 | -7,005,719 | Upgrade
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| Long-Term Debt Issued | 65,682,809 | 26,390,664 | 26,694,348 | 16,229,630 | 35,801,098 | Upgrade
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| Long-Term Debt Repaid | -67,739,842 | -24,428,931 | -26,156,997 | -18,015,059 | -31,116,023 | Upgrade
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| Net Debt Issued (Repaid) | -2,057,033 | 1,961,733 | 537,351 | -1,785,429 | 4,685,075 | Upgrade
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| Issuance of Common Stock | 749,006 | - | 1,061,853 | 3,283,026 | - | Upgrade
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| Repurchase of Common Stock | -240,163 | -511,047 | -322,516 | -786,090 | -170,525 | Upgrade
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| Common Dividends Paid | -529,337 | -1,243,682 | -1,315,744 | -815,652 | -692,194 | Upgrade
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| Other Financing Activities | -1,325,395 | -2,136,088 | -1,755,092 | -488,409 | -1,604,492 | Upgrade
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| Financing Cash Flow | -3,402,922 | -1,929,084 | -1,794,148 | -592,554 | 2,217,864 | Upgrade
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| Foreign Exchange Rate Adjustments | 8,066 | 6,033 | -7,232 | 23,558 | 4,357 | Upgrade
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| Net Cash Flow | -733,521 | 681,055 | -165,529 | 337,261 | -318,216 | Upgrade
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| Free Cash Flow | 3,275,480 | 3,007,171 | 2,231,517 | 1,471,830 | -1,484,245 | Upgrade
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| Free Cash Flow Growth | 8.92% | 34.76% | 51.62% | - | - | Upgrade
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| Free Cash Flow Margin | 47.41% | 43.79% | 33.60% | 22.56% | -24.02% | Upgrade
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| Free Cash Flow Per Share | 146.25 | 133.35 | 98.85 | 66.01 | -71.15 | Upgrade
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| Cash Interest Paid | 2,180,258 | 2,047,999 | 1,735,534 | 1,679,940 | 2,170,670 | Upgrade
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| Cash Income Tax Paid | 684,483 | 818,498 | 985,422 | 432,279 | 925,252 | Upgrade
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| Levered Free Cash Flow | 1,217,671 | 374,048 | 1,756,237 | -803,697 | -3,810,924 | Upgrade
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| Unlevered Free Cash Flow | 2,501,853 | 1,654,846 | 2,897,231 | 339,335 | -2,475,896 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.