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 | 90.13M | 88.90M | 85.94M | 101.95M | 102.47M |
| Total Depreciation and Amortization | 97.50M | 86.49M | 98.34M | 100.13M | 101.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 128.42M | 131.07M | 140.24M | 112.54M | 104.06M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 316.05M | 306.46M | 324.51M | 314.62M | 307.59M |
| Capital Expenditure | -113.22M | -126.72M | -133.96M | -136.72M | -133.21M |
| Sale of Property, Plant, and Equipment | 179.00K | 179.00K | 179.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -2.76M | -2.76M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.20M | -20.46M | -25.71M | -38.44M | -37.45M |
| Cash from Investing | -135.24M | -147.00M | -159.49M | -177.92M | -173.42M |
| Total Debt Issued | 47.70T | 40.69T | 26.39T | 26.74T | 27.64T |
| Total Debt Repaid | -47.43T | -40.24T | -24.50T | -25.64T | -26.75T |
| Issuance of Common Stock | -- | -- | -- | -- | 167.75B |
| Repurchase of Common Stock | -575.95B | -613.03B | -511.05B | -292.74B | -215.96B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -78.58M | -81.69M | -78.75M | -79.53M | -88.71M |
| Other Financing Activities | -1.34T | -1.25T | -2.07T | -1.92T | -1.72T |
| Cash from Financing | -178.02M | -167.42M | -122.52M | -150.28M | -144.16M |
| Foreign Exchange rate Adjustments | -75.60K | 489.10K | 375.60K | -310.10K | 1.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.71M | -7.47M | 42.88M | -13.89M | -8.89M |