Technology & Telecommunication Services » Networking | Tower Bersama Infrastructure

Tower Bersama Infrastructure | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
647,042
-
-
-
-
1,983,036
Funds from Operations
704,482
715,457
1,137,683
2,100,271
1,250,466
1,256,916
Net Operating Cash Flow
704,482
715,457
1,137,683
2,100,271
1,250,466
1,256,916
Capital Expenditures
41,457
864,846
521,979
1,365,332
1,863,658
Sale of Fixed Assets & Businesses
1,457
93
-
-
73,288
Purchase/Sale of Investments
2,528,681
1,498,428
1,069,202
-
-
Net Investing Cash Flow
2,591,318
2,363,181
1,591,181
1,365,332
1,790,370
Cash Dividends Paid - Total
287,792
287,787
-
592,000
665,000
Issuance/Reduction of Debt, Net
2,050,389
3,282,089
782,598
849,690
1,301,603
Net Financing Cash Flow
1,762,597
1,841,068
168,427
661,094
580,313
Net Change in Cash
149,218
46,544
604,445
69,211
42,102
Free Cash Flow
663,025
149,389
615,704
734,939
613,192
Other Sources
371,226
-
-
-
-
Change in Capital Stock
-
1,153,234
951,025
918,784
56,290
Exchange Rate Effect
273,457
146,800
17,480
4,634
1,693
Other Uses
393,863
-
-
-
-

About Tower Bersama Infrastructure

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Address
The Convergence Indonesia
Jakarta Selatan JK 12940
Indonesia
Employees -
Website http://www.tower-bersama.com
Updated 07/08/2019
PT Tower Bersama Infrastructure Tbk engages in the provision of leasing space for antennas and other equipment for wireless signal transmission at tower sites and shelter-only sites with telecommunication operators. The company operates through two segments: Tower and Repeater. Its solutions and services include distributed antenna system networks access, telecommunications infrastructure, telecommunications tower and hybrid energy solutions.

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