Tower Bersama Infrastructure Tbk PT
IDX:TBIG

Watchlist Manager
Tower Bersama Infrastructure Tbk PT Logo
Tower Bersama Infrastructure Tbk PT
IDX:TBIG
Watchlist
Price: 1 930 IDR 1.05% Market Closed
Market Cap: 43.7T IDR
Have any thoughts about
Tower Bersama Infrastructure Tbk PT?
Write Note
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

5T
+3%
Operating Cash Flow
Growth Rates:
1 Year
+6%
3 Years
+22%
5 Years
+28%
7 Years
+58%
10 Years
+113%
-2.8T
-3%
Investing Cash Flow
Growth Rates:
1 Year
+8%
3 Years
+54%
5 Years
-34%
7 Years
-95%
10 Years
-18%
-2.3T
-5%
Financing Cash Flow
Growth Rates:
1 Year
-55%
3 Years
-
5 Years
-36%
7 Years
-24%
10 Years
-132%

Cash Flow Statement
Tower Bersama Infrastructure Tbk PT

Rotate your device to view
Cash Flow Statement
Currency: IDR
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Cash Taxes Paid
(99 501)
(136 405)
(215 081)
(154 597)
(146 366)
(131 293)
(58 010)
(135 592)
(164 797)
(195 148)
(193 681)
(245 401)
(221 605)
(182 501)
(168 033)
(144 760)
(170 399)
(190 563)
(216 512)
(254 948)
(250 295)
(272 610)
(301 101)
(303 092)
(437 658)
(497 775)
(813 726)
(940 711)
(1 007 217)
(895 501)
(833 870)
(719 528)
(687 894)
(432 279)
(422 582)
(515 873)
(554 967)
(985 422)
(780 771)
(728 309)
(740 766)
Change in Working Capital
(109 439)
(113 180)
(138 418)
(153 744)
(158 598)
(239 777)
(250 496)
(272 860)
(258 670)
(196 897)
(240 671)
(222 265)
(219 170)
(240 448)
(243 019)
(232 443)
(248 472)
(220 463)
(182 686)
(209 952)
(208 558)
(235 029)
(238 726)
(229 768)
(223 952)
(185 436)
(197 989)
(205 829)
(242 794)
(268 567)
(270 136)
(275 069)
(271 365)
(284 379)
(275 898)
(313 569)
(316 137)
(320 064)
(347 046)
(319 012)
(314 807)
Cash from Operating Activities
2 332 178
N/A
2 552 732
+9%
2 740 185
+7%
2 997 223
+9%
2 266 162
-24%
2 218 480
-2%
2 170 349
-2%
2 705 185
+25%
3 443 614
+27%
3 773 978
+10%
3 799 374
+1%
3 601 509
-5%
3 142 652
-13%
3 185 893
+1%
4 303 240
+35%
3 359 802
-22%
3 451 453
+3%
3 239 952
-6%
2 972 570
-8%
3 640 934
+22%
3 876 062
+6%
3 691 417
-5%
4 195 192
+14%
3 500 431
-17%
3 854 835
+10%
3 786 457
-2%
3 558 222
-6%
4 433 983
+25%
4 055 842
-9%
4 465 282
+10%
4 228 027
-5%
4 306 782
+2%
4 311 352
+0%
4 809 339
+12%
4 476 232
-7%
4 191 515
-6%
4 668 387
+11%
4 381 589
-6%
4 863 859
+11%
4 808 224
-1%
4 960 807
+3%
Investing Cash Flow
Capital Expenditures
(544 309)
(864 846)
(876 581)
(889 320)
(877 188)
(156 640)
(469 626)
(406 726)
(402 311)
(68 418)
(381 012)
(337 718)
(325 424)
(1 579 626)
(2 261 528)
(2 618 848)
(3 092 855)
(1 458 245)
(1 652 239)
(1 884 763)
(1 701 452)
(1 688 650)
(2 180 812)
(1 994 397)
(1 590 676)
(1 354 824)
(1 494 327)
(5 275 318)
(4 975 905)
(5 949 527)
(5 716 359)
(2 395 323)
(3 466 985)
(3 337 509)
(3 412 813)
(3 071 018)
(2 996 440)
(2 695 231)
(2 527 932)
(2 673 219)
(2 762 986)
Other Items
(1 850 762)
(1 498 335)
(917 503)
(777 223)
(682 979)
(1 434 541)
(743 510)
(1 341 503)
(1 331 218)
(1 296 914)
(962 561)
(910 386)
(1 120 397)
(210 744)
0
565 753
888 918
(746 614)
(370 956)
(350 164)
(401 504)
(350 835)
(372 945)
(220 670)
(624 391)
(697 063)
(660 629)
(832 969)
(1 213 131)
(1 226 717)
(1 226 381)
(1 052 953)
(686 671)
(565 573)
(566 227)
(568 023)
(69 083)
(50 507)
(145 299)
(56 295)
(60 261)
Cash from Investing Activities
(2 395 071)
N/A
(2 363 181)
+1%
(1 794 084)
+24%
(1 666 543)
+7%
(1 560 167)
+6%
(1 591 181)
-2%
(1 213 136)
+24%
(1 748 229)
-44%
(1 733 529)
+1%
(1 365 332)
+21%
(1 343 573)
+2%
(1 248 104)
+7%
(1 445 821)
-16%
(1 790 370)
-24%
(2 096 860)
-17%
(2 053 095)
+2%
(2 203 937)
-7%
(2 204 859)
0%
(2 023 195)
+8%
(2 234 927)
-10%
(2 102 956)
+6%
(2 039 485)
+3%
(2 553 757)
-25%
(2 215 067)
+13%
(2 215 067)
N/A
(2 051 887)
+7%
(2 154 956)
-5%
(6 108 287)
-183%
(6 189 036)
-1%
(7 176 244)
-16%
(6 942 740)
+3%
(3 448 276)
+50%
(4 153 656)
-20%
(3 903 082)
+6%
(3 979 040)
-2%
(3 639 041)
+9%
(3 065 523)
+16%
(2 745 738)
+10%
(2 673 231)
+3%
(2 729 514)
-2%
(2 823 247)
-3%
Financing Cash Flow
Net Issuance of Common Stock
(1 102 992)
(1 153 234)
(988 971)
(556 165)
(970 534)
(951 025)
(973 492)
(898 501)
(738 702)
(918 784)
(863 431)
(799 917)
(459 038)
(56 290)
(28 300)
(432 700)
(464 447)
(522 756)
(539 218)
(141 525)
(77 198)
(9 109)
27 044
33 780
1 200
0
0
0
0
0
0
3 281 114
3 281 114
2 516 788
3 310 685
(23 246)
(7 497)
756 737
(37 160)
(30 245)
(277 162)
Net Issuance of Debt
1 751 729
3 282 089
2 369 229
465 785
2 115 771
782 598
840 120
1 456 352
1 119 218
849 690
769 575
1 219 859
1 175 124
1 301 603
1 076 283
1 291 398
1 014 488
1 022 652
679 563
941 074
550 929
933 590
724 187
934 592
772 083
635 953
5 352 225
3 959 294
4 496 614
4 685 075
(240 583)
(2 929 550)
(2 135 740)
(1 785 429)
(1 843 228)
1 550 452
1 040 373
537 351
1 028 685
886 275
1 123 101
Cash Paid for Dividends
(575 579)
(287 792)
0
0
0
0
0
(262 000)
(592 000)
(592 000)
0
(995 000)
(665 000)
(665 000)
0
(750 000)
0
(760 910)
0
140 803
(600 000)
(600 000)
0
(596 473)
(605 670)
(605 670)
0
(692 194)
(698 915)
(692 194)
0
(715 030)
(854 530)
(835 504)
0
(120 474)
(774 254)
(1 315 744)
0
(1 365 914)
(1 249 537)
Other
(1 087 378)
(1 837 275)
(1 945 177)
(1 621 132)
(1 966 283)
(1 080 797)
(1 252 304)
(1 320 877)
(1 477 068)
(1 673 707)
(1 809 422)
(1 846 563)
(1 950 938)
(1 935 427)
(1 893 180)
(915 883)
(963 664)
(968 179)
(1 023 342)
(1 985 939)
(1 599 499)
(1 664 181)
(1 273 615)
(1 196 249)
(1 582 581)
(1 346 851)
(1 805 411)
(1 466 602)
(1 386 329)
(1 604 492)
(735 495)
(674 416)
(595 005)
(488 409)
(1 270 297)
(1 766 472)
(1 772 817)
(1 772 492)
(1 767 821)
(1 719 604)
(1 945 387)
Cash from Financing Activities
(1 014 220)
N/A
3 793
N/A
(852 706)
N/A
(1 711 512)
-101%
(821 046)
+52%
(1 249 224)
-52%
(1 385 676)
-11%
(1 025 026)
+26%
(1 688 552)
-65%
(2 334 801)
-38%
(2 495 278)
-7%
(2 421 621)
+3%
(1 899 852)
+22%
(1 355 114)
+29%
(1 510 197)
-11%
(807 185)
+47%
(1 174 000)
-45%
(1 229 193)
-5%
(1 643 907)
-34%
(1 806 497)
-10%
(1 726 301)
+4%
(1 339 700)
+22%
(1 122 384)
+16%
(824 350)
+27%
(1 414 968)
-72%
(1 316 568)
+7%
2 941 144
N/A
1 800 498
-39%
2 411 370
+34%
2 388 389
-1%
(1 668 272)
N/A
(1 037 882)
+38%
(304 161)
+71%
(592 554)
-95%
(638 344)
-8%
(359 740)
+44%
(1 514 195)
-321%
(1 794 148)
-18%
(2 092 040)
-17%
(2 229 488)
-7%
(2 348 985)
-5%
Change in Cash
Effect of Foreign Exchange Rates
(14 222)
(146 800)
(65 701)
(110 958)
(105 870)
17 480
(3 464)
2 847
20 292
(4 634)
323
1 531
6 494
1 693
5 046
10 106
11 567
7 242
3 387
(3 484)
(6 855)
(7 576)
44 194
4 560
16 228
4 097
(33 027)
6 430
(10 964)
4 357
(6 760)
3 300
14 750
23 558
6 911
(1 957)
3 093
(7 232)
11 660
17 080
(4 774)
Net Change in Cash
(1 091 335)
N/A
46 544
N/A
27 694
-40%
(491 790)
N/A
(220 921)
+55%
(604 445)
-174%
(431 927)
+29%
(65 223)
+85%
41 825
N/A
69 211
+65%
(39 154)
N/A
(66 685)
-70%
(196 527)
-195%
42 102
N/A
701 229
+1 566%
509 628
-27%
85 083
-83%
(186 858)
N/A
(691 145)
-270%
(403 974)
+42%
39 950
N/A
304 656
+663%
563 245
+85%
465 574
-17%
241 028
-48%
422 099
+75%
4 311 383
+921%
132 624
-97%
267 212
+101%
(318 216)
N/A
(4 389 745)
-1 279%
(176 076)
+96%
(131 715)
+25%
337 261
N/A
(134 241)
N/A
190 777
N/A
91 762
-52%
(165 529)
N/A
110 248
N/A
(133 698)
N/A
(216 199)
-62%
Free Cash Flow
Free Cash Flow
1 787 869
N/A
1 687 886
-6%
1 863 604
+10%
2 107 903
+13%
1 388 974
-34%
2 061 840
+48%
1 700 723
-18%
2 298 459
+35%
3 041 303
+32%
3 705 560
+22%
3 418 362
-8%
3 263 791
-5%
2 817 228
-14%
1 606 267
-43%
2 041 712
+27%
740 954
-64%
358 598
-52%
1 781 707
+397%
1 320 331
-26%
1 756 171
+33%
2 174 610
+24%
2 002 767
-8%
2 014 380
+1%
1 506 034
-25%
2 264 159
+50%
2 431 633
+7%
2 063 895
-15%
(841 335)
N/A
(920 063)
-9%
(1 484 245)
-61%
(1 488 332)
0%
1 911 459
N/A
844 367
-56%
1 471 830
+74%
1 063 419
-28%
1 120 497
+5%
1 671 947
+49%
1 686 358
+1%
2 335 927
+39%
2 135 005
-9%
2 197 821
+3%

See Also

Summary
TBIG intrinsic value, competitors valuation, and company profile.
DCF Valuation
TBIG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TBIG stock valuation using valuation multiples.
Wall Street Estimates
TBIG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TBIG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 201,100+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.