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 | 5.21% | 13.25% | -56.58% | -1.85% | -1.59% |
| Total Depreciation and Amortization | 94.53% | -32.28% | -6.79% | -3.52% | -49.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.73% | -19.36% | 310.43% | 36.65% | 14.58% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 16.01% | -16.97% | 15.54% | 9.05% | -12.85% |
| Capital Expenditure | 40.43% | 24.16% | 7.69% | -10.31% | -6.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.44% | 40.13% | 157.61% | -9.58% | 30.52% |
| Cash from Investing | 29.91% | 29.01% | 39.47% | -10.14% | 1.69% |
| Total Debt Issued | 117.90% | 211.30% | -4.53% | -12.44% | 29.77% |
| Total Debt Repaid | -125.92% | -215.05% | 16.04% | 16.87% | -35.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 59.28% | -- | -237,291.30% | -50.07% | 62.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | 2.34% | 17.47% | -- |
| Other Financing Activities | -23.70% | 150.41% | -47.02% | -42.51% | -21.13% |
| Cash from Financing | -66.44% | -63.90% | 164.62% | -14.87% | -129.43% |
| Foreign Exchange rate Adjustments | -198.49% | 50.29% | 423.79% | -187.30% | 611.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 206.45% | -750.54% | 111,958.58% | -70.70% | -77.32% |