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 | -12.05% | -13.57% | -16.00% | 1.27% | 3.49% |
| Total Depreciation and Amortization | -3.52% | -23.22% | 0.39% | 13.14% | 14.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.41% | 29.87% | 60.34% | -4.02% | 17.40% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 2.75% | -3.15% | 12.79% | 2.68% | 11.45% |
| Capital Expenditure | 15.01% | 3.48% | 5.01% | 18.80% | 33.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.72% | 48.91% | 29.12% | -18.49% | 7.72% |
| Cash from Investing | 22.02% | 15.57% | 11.42% | 11.40% | 27.77% |
| Total Debt Issued | 72.58% | 54.86% | -1.14% | 13.88% | 29.82% |
| Total Debt Repaid | -77.30% | -59.41% | 6.35% | -14.26% | -35.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -81.24% |
| Repurchase of Common Stock | -166.69% | -90.81% | -58.41% | 72.46% | 77.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 11.42% | 4.57% | 8.00% | -51.27% | -1,215.80% |
| Other Financing Activities | 21.93% | 24.27% | -17.87% | -9.56% | 1.73% |
| Cash from Financing | -23.48% | -23.86% | -4.22% | -50.83% | -524.51% |
| Foreign Exchange rate Adjustments | -106.86% | -35.86% | 179.69% | -261.51% | 938.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.52% | -194.25% | 513.53% | -324.87% | -170.17% |