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 | -1.89% | 105.93% | -55.65% | 17.42% | 5.60% |
| Total Depreciation and Amortization | -8.85% | 0.84% | -2.82% | 117.78% | -68.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.37% | 4.26% | 15.90% | 28.18% | -47.94% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -21.34% | 20.10% | -13.12% | 41.36% | -43.70% |
| Capital Expenditure | 12.53% | 31.31% | 11.78% | -12.38% | -11.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.32% | -268.50% | 140.96% | -91.97% | 54.82% |
| Cash from Investing | 9.91% | -8.17% | 42.16% | -24.36% | 8.75% |
| Total Debt Issued | -38.49% | 186.54% | 16.19% | 6.40% | -12.12% |
| Total Debt Repaid | 44.10% | -285.19% | -9.36% | 4.06% | 22.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 75.03% | 53.31% | 5.09% | -267.98% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 90.90% | 25.65% | -1,296.17% | -- |
| Other Financing Activities | -272.79% | 159.41% | 32.15% | -77.60% | 29.59% |
| Cash from Financing | 76.94% | -1,157.04% | 123.08% | -195.88% | 77.30% |
| Foreign Exchange rate Adjustments | -182.61% | -35.25% | 179.56% | -331.46% | 26.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.49% | -200.60% | 570.30% | -344.53% | 173.52% |