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

34.40
Delayed Data
As of Jun 30
 0.00 / 0.00%
Today’s Change
31.25
Today|||52-Week Range
38.74
-10.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Total Other Cash Flow-----61.7M--
 
 
Funds From Operations41.8M64.4M67.2M107.1M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities41.8M64.4M67.2M107.1M
 
 
 
 
 
 
InvestingIncrease In Investments-143.3M-503.9M-241.2M-126.3M
 
 
 
 
 
Capital Expenditures-4.2M-3.5M-4.0M-23.9M
 
 
 
 
 
Fixed Asset Disposal42.4K1.6M139.0K7.8K
 
 
 
 
 
Other Investing - Uses-22.8M-90.4M-37.6M-49.0M
 
 
 
 
 
Other Investing - Sources1.0M0.0035.4M0.00
 
 
 
Net Cash Flow Investing-169.2M-596.2M-247.2M-199.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings130.2M571.9M416.1M1.5B
 
 
 
 
 
Long Term Debt Reduction-45.1M-30.3M-220.5M-1.3B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.00-97.2M
 
 
Common Dividends-13.0M0.00-27.5M-24.3M
 
 
 
 
Cash Dividends Paid - Total-13.0M0.00-27.5M-24.3M
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing141.4K0.000.000.00
 
 
Net Cash Flow - Financing72.0M541.6M168.2M108.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----26.1M-12.4M
 
 
 
 
Net Change In Cash-55.5M9.8M-11.9M16.3M
 
 
 
 
 

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