Jakarta - Delayed Quote IDR
PT Tower Bersama Infrastructure Tbk (TBIG.JK)
1,990.00
+10.00
+(0.51%)
At close: 4:02:38 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
5,129,477,000
5,129,477,000
4,381,589,000
4,809,339,000
4,465,282,000
Investing Cash Flow
-2,525,371,000
-2,525,371,000
-2,745,738,000
-3,903,082,000
-7,176,244,000
Financing Cash Flow
-1,929,084,000
-1,929,084,000
-1,794,148,000
-592,554,000
2,388,389,000
End Cash Position
1,481,912,000
1,481,912,000
800,857,000
966,386,000
629,125,000
Capital Expenditure
-2,507,477,000
-2,507,477,000
-2,695,231,000
-3,900,305,000
-7,001,036,000
Issuance of Capital Stock
--
--
1,079,253,000
3,283,026,000
--
Issuance of Debt
26,390,664,000
26,390,664,000
26,694,348,000
16,229,630,000
35,801,098,000
Repayment of Debt
-24,435,073,000
-24,435,073,000
-26,040,012,000
-17,871,446,000
-31,048,672,000
Repurchase of Capital Stock
-511,047,000
-511,047,000
-322,516,000
-786,090,000
--
Free Cash Flow
2,622,000,000
2,622,000,000
1,686,358,000
909,034,000
-2,535,754,000
12/31/2021 - 10/26/2010
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