PT Tower Bersama Infrastructure Tbk
IDX:TBIG.JK
1900 (IDR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 1,560,307 | 1,637,579 | 1,548,975 | 1,009,625 | 819,454 | 680,581 | 2,316,368 | 1,290,357 | 1,429,903 | 1,301,496 | 1,247,994 | 841,935 | 474,358 | 326,729 |
| Depreciation & Amortization
| 1,493,578 | 1,379,444 | 1,122,898 | 801,125 | 326,425 | 263,200 | 243,728 | 30,510 | 22,258 | 33,620 | 25,385 | 19,083 | 11,695 | 4,926 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 2,579,326 | -1,379,444 | 1,793,409 | 1,975,707 | 2,545,538 | -680,581 | -2,316,368 | -1,320,867 | -1,429,903 | -1,301,496 | -1,247,994 | -861,018 | -486,053 | -331,655 |
| Operating Cash Flow
| 2,646,055 | 1,637,579 | 4,465,282 | 3,786,457 | 3,691,417 | 3,239,952 | 3,185,893 | 30,510 | 2,218,480 | 2,552,732 | 1,379,157 | 19,083 | 11,695 | 4,926 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -2,738,392 | -3,900,305 | -7,001,036 | -1,964,831 | -2,034,334 | -1,848,622 | -1,863,658 | -381,557 | -521,979 | -864,846 | -435,320 | -491,773 | -236,591 | -127,952 |
| Acquisitions Net
| -43,161 | 0 | -170,525 | 0 | 0 | 18,647 | 73,288 | 0 | 0 | 0 | 0 | 0 | -208,052 | -151,851 |
| Purchases Of Investments
| -1,846 | -2,777 | -170,525 | -87,056 | -5,151 | -371,511 | 0 | -983,775 | -1,069,202 | -1,498,428 | -681,475 | -304,605 | 0 | -537,624 |
| Sales Maturities Of Investments
| 0 | 0 | 170,525 | 0 | 0 | 1,817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 201 |
| Other Investing Activites
| -5,500 | -565,573 | -4,683 | -697,063 | -350,835 | 13,457 | 73,288 | -313,139 | -1,434,541 | 93 | -1,474,523 | -4,775,975 | -1,039,671 | -9,332 |
| Investing Cash Flow
| -2,745,738 | -3,903,082 | -7,176,244 | -2,051,887 | -2,039,485 | -2,204,859 | -1,790,370 | -1,365,332 | -1,591,181 | -2,363,181 | -2,591,318 | -5,572,353 | -1,484,314 | -826,558 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -654,336 | -17,871,446 | -31,048,672 | -12,973,527 | -10,322,752 | -4,095,560 | -6,520,271 | -849,690 | -782,598 | -3,282,089 | -2,236,040 | -279,577 | -392,070 | -2,665,602 |
| Common Stock Issued
| 1,079,253 | 3,283,026 | 170,525 | 0 | 32,580 | 3,135,176 | 0 | -12,436 | -301,478 | -693,980 | 0 | 0 | 0 | 1,344,186 |
| Common Stock Repurchased
| -322,516 | -766,238 | -170,525 | 0 | -42,889 | -522,756 | -56,290 | -918,784 | -951,025 | -1,153,234 | -681,475 | 0 | 0 | 0 |
| Dividends Paid
| -1,315,744 | -815,652 | -692,194 | -605,670 | -600,000 | -760,910 | -665,000 | -592,000 | 0 | -287,787 | -287,792 | 0 | -114,068 | 0 |
| Other Financing Activities
| -36,958 | 15,577,756 | 34,129,255 | 12,262,629 | 9,593,361 | 1,014,857 | 5,886,447 | -1,673,707 | -1,080,797 | -1,837,275 | 3,404,908 | 4,666,853 | 872,464 | 2,779,991 |
| Financing Cash Flow
| -58,614 | -592,554 | 2,388,389 | -1,316,568 | -1,339,700 | -1,229,193 | -1,355,114 | -2,334,801 | -1,249,224 | 3,793 | 881,076 | 4,387,276 | 366,326 | 1,458,575 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -7,232 | 23,558 | 4,357 | 4,097 | -7,576 | 7,242 | 1,693 | -4,634 | 17,480 | -146,800 | 273,457 | 1,060,108 | 558,391 | 362,066 |
| Net Change In Cash
| -165,529 | 337,261 | -318,216 | 422,099 | 304,656 | -186,858 | 42,102 | 69,211 | -604,445 | 46,544 | -57,628 | -105,886 | -547,902 | 999,009 |
| Cash At End Of Period
| 800,857 | 966,386 | 629,125 | 947,341 | 525,242 | 220,586 | 407,444 | 365,342 | 296,131 | 900,576 | 647,186 | 507,253 | 499,552 | 1,047,454 |