TBIG.JK JKT
PT Tower Bersama Infrastructure Tbk
1W: -1.4%
1M: -4.3%
3M: -0.3%
YTD: -15.5%
1Y: -24.9%
3Y: -26.8%
5Y: -46.0%
Rp1,440.00 ($0.08)
-5.00 (-0.35%)
Weekly Expected Move ±3.6%
Rp1340
Rp1393
Rp1445
Rp1497
Rp1550
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$5.13T
+93.9% ▲
5Y CAGR: +6.8%
Capital Expenditures
$2.51T
+7.0% ▲
5Y CAGR: +4.3%
Free Cash Flow
$2.62T
+2939.6% ▲
5Y CAGR: +9.6%
Dividends Paid
$1.24T
+5.5% ▲
Buybacks
$511.0B
-58.5% ▼
Net Change in Cash
$681.1B
+511.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.01T | $1.55T | $1.64T | $1.56T | $0 |
| Depreciation & Amort. | $801.1B | $1.12T | $1.38T | $1.49T | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | $1.98T | $1.79T | -$1.38T | $1.33T | $5.13T |
| Operating Cash Flow | $3.79T | $4.47T | $1.64T | $4.38T | $5.13T |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.96T | -$7.00T | -$3.90T | -$2.70T | -$2.51T |
| Acquisitions (Net) | $0 | -$170.5B | $0 | -$43.2B | $0 |
| Investment Purchases | -$87.1B | -$170.5B | -$2.8B | -$5.5B | -$111.9B |
| Investment Sales | $0 | $170.5B | $0 | $0 | $97.0B |
| Other Investing | -$697.1B | -$4.7B | -$565.6B | -$1.8B | -$3.0B |
| Investing Cash Flow | -$2.05T | -$7.18T | -$3.90T | -$2.75T | -$2.53T |
| — Financing Activities — | |||||
| Net Debt Issuance | $666.6B | $4.75T | -$1.64T | $654.3B | $1.96T |
| Stock Repurchased | $0 | -$170.5B | -$786.1B | -$322.5B | -$511.0B |
| Dividends Paid | -$605.7B | -$692.2B | -$815.7B | -$1.32T | -$1.24T |
| Other Financing | -$1.38T | $669.4B | $2.65T | -$1.89T | -$2.13T |
| Financing Cash Flow | -$1.32T | $2.39T | -$592.6B | -$1.79T | -$1.93T |
| Net Change in Cash | $422.1B | -$318.2B | $337.3B | -$165.5B | $681.1B |
| Cash End of Period | $947.3B | $629.1B | $966.4B | $800.9B | $1.48T |
| Free Cash Flow | $1.82T | -$2.54T | -$2.26T | -$92.3B | $2.62T |