PT Tower Bersama Infrastructure Tbk
PTFRF
$0.0986
$0.09860.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.83M | 25.31M | 12.29M | 27.71M | 23.60M |
| Total Depreciation and Amortization | 22.65M | 24.85M | 24.64M | 25.36M | 11.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.01M | 38.19M | 36.63M | 31.60M | 24.65M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 69.49M | 88.34M | 73.56M | 84.67M | 59.90M |
| Capital Expenditure | -19.88M | -22.73M | -33.09M | -37.51M | -33.38M |
| Sale of Property, Plant, and Equipment | -- | -- | 179.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.66M | -7.84M | 4.65M | -11.36M | -5.92M |
| Cash from Investing | -27.54M | -30.57M | -28.26M | -48.87M | -39.30M |
| Total Debt Issued | 12.96T | 21.06T | 7.35T | 6.33T | 5.95T |
| Total Debt Repaid | -12.90T | -23.07T | -5.99T | -5.48T | -5.71T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.46B | -101.98B | -218.40B | -230.11B | -62.53B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -2.94M | -32.26M | -43.39M | -3.11M |
| Other Financing Activities | -473.81B | 274.21B | -461.54B | -680.25B | -383.02B |
| Cash from Financing | -26.55M | -115.16M | 10.89M | -47.20M | -15.95M |
| Foreign Exchange rate Adjustments | -280.20K | 339.20K | 523.90K | -658.50K | 284.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.11M | -57.05M | 56.71M | -12.06M | 4.93M |