PT Tower Bersama Infrastructure Tbk (TBIG.JK) - Quarterly Cash Flow Statement

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TBIG.JK
Financials

1885 (IDR) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Operating Activities:
Net Income Numbers are in millions	436,586	380,956	349,842	441,917	429,594	356,796	332,000	414,724	396,712	410,871	415,272	468,002	417,706	397,365	265,902	262,160	236,982	281,947	228,536	207,492	229,822	164,080	218,060	57,127	220,478	169,368	233,608	1,439,289	367,968	231,353	277,758	352,200	96,164	95,325	746,668	633,542	225,826	250,731	319,804	163,032	474,813	137,000	526,651	423,027	214,910	328,977	281,080	336,972	222,050	141,078	141,835	152,828	105,667	115,364	100,499	111,124
Depreciation & Amortization Numbers are in millions	399,530	393,905	368,556	412,796	399,950	345,632	335,200	264,151	382,927	422,738	309,628	10,543	317,593	306,255	248,721	9,685	178,588	92,676	248,721	103,003	80,653	87,056	75,888	8,204	66,581	66,503	66,068	8,245	8,992	59,834	59,679	9,538	9,673	5,562	6,648	6,520	6,123	-539	8,108	11,859	6,474	6,178	6,225	5,994	5,705	5,277	5,968	5,302	5,624	5,109	4,298	4,180	3,451	1,895	2,169	1,302
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-161,532	596,881	1,140,493	652,661	351,923	320,159	-335,200	-264,151	-382,927	-410,871	-415,272	-478,545	-417,706	-397,365	-265,902	-271,845	-236,982	-281,947	-228,536	-207,492	-229,822	-164,080	-218,060	-65,331	-220,478	-169,368	-233,608	-1,447,534	-376,960	-231,353	-277,758	-361,738	-105,837	-100,887	-746,668	-633,542	-231,949	-250,731	-327,912	-174,891	-481,287	-143,178	-532,876	-429,021	-220,615	-334,254	-281,080	-336,972	-222,050	-146,187	-146,133	-157,008	-109,118	-117,259	-102,668	-112,426
Operating Cash Flow Numbers are in millions	674,584	583,932	1,121,779	681,782	1,181,467	1,022,587	332,000	414,724	396,712	410,871	1,516,590	10,543	700,025	1,228,549	1,753,845	9,685	1,078,166	352,788	1,982,080	441,801	723,762	1,047,549	1,478,305	8,204	488,634	379,185	1,745,687	8,245	8,992	1,322,623	628,340	9,538	9,673	5,562	602,944	464,342	6,123	985,652	8,108	11,859	6,474	6,178	6,225	5,994	5,705	5,277	313,009	400,558	472,486	5,109	4,298	4,180	3,451	1,895	2,169	1,302
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-764,492	-738,065	-578,748	-724,842	-674,725	-592,778	-746,047	-1,545,686	-749,303	-934,573	-670,743	-1,299,070	-542,446	-4,404,743	-754,777	-311,293	-414,512	-474,618	-764,408	-474,653	-473,496	-813,939	-272,246	-387,398	-564,086	-428,509	-468,629	-1,631,631	-90,079	-71,189	-70,759	-93,397	-102,373	-114,483	-71,304	-114,151	-106,788	-177,383	-123,657	-469,360	-118,920	-164,644	-111,922	-148,823	-112,926	-166,019	-7,552	-132,252	-249,770	-81,605	-28,146	-108,476	-39,660	-48,820	-39,635	-9,826
Acquisitions Net Numbers are in millions	0	0	0	-43,161	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-264,605	-40,000	0	0	-2,900	-90,152	0	0	-17,546
Purchases Of Investments Numbers are in millions	-12,239	13,392	-96,555	1,288	-457	-1,964	-713	-2,371	-179	-168	-59	-343	-525	-3,596	-395	0	0	0	0	0	11,426	-139	-11,287	-149,669	-30,100	0	0	0	-353,621	-594,055	-91,380	-99,988	-143,610	-627,583	-112,594	-447,431	-153,895	-29,590	-438,286	-61,208	0	-629,114	-559,967	-200,513	-230,962	-200,000	-50,000	-467,217	-3,456,515	-225,593	-255,660	0	-225,466	-347,497	-233,528	-162,990
Sales Maturities Of Investments Numbers are in millions	6,761	90,280	1,050	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-39,880	0	0	0
Other Investing Activites Numbers are in millions	1,055	-16,632	-190,291	-5,500	-157,705	-126,679	-142,036	499,218	-499,218	-168	-59	-343	-349	-24,462	-149,529	-912	-48,059	-1,256	-36,829	-732	-501	-486	-3,432	-1,789	-356	-174,323	-64,095	1,093,697	-62,812	18,647	-69,800	-313,139	-211,988	-725,986	-168,492	-538,959	-250,148	-111,947	-533,487	-296,525	-248,139	459,244	-459,151	-413,635	-254,925	-316,655	-489,308	-857,169	-385,582	14,592	-26,060	-202,676	-159	-105,465	0	-9,229
Investing Cash Flow Numbers are in millions	-768,915	-651,025	-674,253	-729,054	-675,182	-594,742	-746,760	-1,048,839	-1,248,700	-934,741	-670,802	-1,299,413	-543,320	-4,429,205	-904,306	-312,205	-462,571	-475,874	-801,237	-475,385	-462,571	-814,564	-286,965	-538,856	-594,542	-602,832	-468,629	-537,934	-443,700	-646,597	-162,139	-193,385	-245,983	-742,066	-183,898	-561,582	-260,683	-206,973	-561,943	-530,568	-367,059	-334,514	-1,131,040	-762,971	-598,813	-682,674	-546,860	-864,074	-4,131,867	-292,606	-283,806	-314,052	-395,317	-501,782	-273,163	-199,591
Financing Activities:
Debt Repayment Numbers are in millions	894,177	267,964	-527,206	586,782	669,074	408,420	-1,009,940	1,213,144	1,142,058	-3,010,400	-986,618	743,079	371,517	-308,403	3,946,233	0	-175,047	1,068,813	-780,229	-83,111	-19,024	859,676	-570,826	285,490	371,118	593,975	-227,737	277,037	646,858	383,813	-2,417	149,955	691,905	-68,502	77,698	419,113	1,026,641	-684,734	20,176	1,194,721	-621,943	1,218,710	933,725	221,418	286,566	1,388,591	229,467	567,712	829,306	3,735,676	-75,929	-711,045	318,975	0	0	-2,997,287
Common Stock Issued Numbers are in millions	0	0	0	17,308	150,350	17,400	0	0	0	3,283,026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,118,886
Common Stock Repurchased Numbers are in millions	-231,168	-45,902	-14,700	0	-152,001	-52,817	-1,337	-738,579	-45,599	-1,912	0	0	-525	-170,000	0	0	0	0	0	0	0	-6,736	-36,153	-66,889	-31,747	-404,429	-19,691	-8,580	0	-29	-47,681	-411,328	-340,879	-63,543	-103,034	-231,246	-500,678	-138,534	-80,567	-250,755	-86,309	-571,340	-704,074	-681,475	0	-200,000	-50,000	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-683,624	-50,170	0	-515,743	-800,001	0	0	0	-100,622	-715,030	0	-6,721	-6,721	-692,194	0	0	0	-605,670	0	0	0	-600,000	0	-533	-10,377	-750,000	0	0	0	-665,000	0	0	-330,000	-262,000	0	0	0	0	0	0	0	-287,787	0	-287,792	0	0	0	0	0	0	0	-151	0	0	0	0
Other Financing Activities Numbers are in millions	-64,679	-29,779	-572,848	-351,611	-492,685	-476,462	-685,080	-457,876	-466,645	3,343,367	230,246	-13,644	-11,562	704,748	-636,852	328,063	-640,354	-334,950	-177,194	312,774	-238,339	-422,781	-567,760	-375,006	-633,973	553,203	-512,597	-370,202	-585,022	-429,047	-554,844	-385,110	-480,959	-389,875	-419,129	-188,101	-322,370	-321,302	-247,622	-516,022	21,379	-933,134	-140,409	-610,974	-134,473	-338,421	-161,098	-179,153	-248,260	-161,174	-80,902	1,058,263	-59,292	-173,986	-66,438	2,891,469
Financing Cash Flow Numbers are in millions	-85,294	142,113	-556,080	49,006	-625,263	-103,459	-802,162	16,689	529,192	-382,063	-756,372	305,082	-204,529	-1,012,453	3,300,289	328,063	-815,401	128,193	-957,423	229,663	-224,783	-169,841	-1,174,739	-156,938	-304,979	-7,251	-760,025	-101,745	61,836	-710,263	-604,942	-646,483	-459,933	-783,920	-444,465	-234	203,593	-1,144,570	-308,013	427,944	-686,873	173,480	89,242	-389,556	152,093	1,050,170	68,369	388,559	581,046	3,574,502	-156,831	347,067	259,683	-173,986	-66,438	1,013,068
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	4,593	3,534	-2,526	11,479	-827	-15,358	7,799	6,429	8,041	1,289	-1,009	-5,021	-2,019	12,406	-16,330	12,373	-41,476	49,530	-4,199	705	-1,842	-2,240	-3,478	4,076	5,029	1,615	847	2,615	-31	-1,738	5,648	-2,348	-1,239	-6,695	30,574	-19,793	-7,550	14,249	-92,776	-24,881	37,707	-66,850	39,802	639,518	580,835	0	0	0	-118,825	236,913	162,490	104,583	111,442	127,527	184,338
Net Change In Cash Numbers are in millions	-190,000	79,613	-105,020	-792	-107,499	323,559	-380,797	256,499	-8,484	-1,459	90,705	-212,477	-52,845	-4,215,128	4,162,234	372,951	-187,433	-36,369	272,950	191,880	37,113	61,302	14,361	-72,826	-406,811	-225,869	518,648	199,115	17,734	-34,268	-140,479	-39,514	147,576	-6,737	-32,114	-66,900	40,528	-373,441	-204,632	321,584	131,415	21,682	-428,137	-752,496	198,503	953,608	-457,243	-186,528	-2,888,113	3,168,180	-199,426	199,685	-27,600	-562,431	-209,905	999,117
Cash At End Of Period Numbers are in millions	585,450	775,450	695,837	800,857	801,649	909,148	585,589	966,386	709,887	718,371	719,830	629,125	841,602	894,447	5,109,575	947,341	574,390	761,823	798,192	525,242	333,362	296,249	234,947	220,586	293,412	700,223	926,092	407,444	208,329	190,595	224,863	365,342	404,856	257,280	264,017	296,131	363,031	322,503	695,944	900,576	578,992	447,577	425,895	647,186	1,399,682	1,201,179	247,571	507,253	693,781	3,581,894	413,714	499,552	299,867	327,467	889,898	1,047,454

PT Tower Bersama Infrastructure Tbk

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