Tower Bersama Infrastructure Tbk PT (OTC Pink - Current Information:PTFRY)

Data as of Jan 27
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line----------
Total Other Cash Flow-------61.7M
Funds From Operations39.4M41.8M64.4M67.2M
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities39.4M41.8M64.4M67.2M
InvestingIncrease In Investments-76.9M-143.3M-503.9M-241.2M
Capital Expenditures-4.3M-4.2M-3.5M-4.0M
Fixed Asset Disposal22.1K42.4K1.6M139.0K
Other Investing - Uses-9.8M-22.8M-90.4M-37.6M
Other Investing - Sources0.001.0M0.0035.4M
Net Cash Flow Investing-90.9M-169.2M-596.2M-247.2M
FinancingShort Term Borrowings----------
Long Term Borrowings348.4M130.2M571.9M416.1M
Long Term Debt Reduction-329.0M-45.1M-30.3M-220.5M
Net Proceeds Stock Sale147.9M0.000.000.00
Common Preferred Redeemed0.
Common Dividends0.00-13.0M0.00-27.5M
Cash Dividends Paid - Total0.00-13.0M0.00-27.5M
Other Sources - Financing0.
Other Uses - Financing6.8M141.4K0.000.00
Net Cash Flow - Financing160.4M72.0M541.6M168.2M
Exchange RateEffect of Exchange Rate on Cash------26.1M
Net Change In Cash108.9M-55.5M9.8M-11.9M

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