PT Asahimas Flat Glass Tbk (IDX:AMFG)
Indonesia
· Delayed Price · Currency is IDR 3,160.00
0.00 (0.00%)
At close: Dec 5, 2025
IDX:AMFG Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 138,641 | 238,610 | 583,297 | 437,370 | 318,672 | -430,987 | Upgrade
|
| Depreciation & Amortization | 569,482 | 535,679 | 538,408 | 537,799 | 545,046 | 549,410 | Upgrade
|
| Other Operating Activities | 51,140 | 511,811 | -271,615 | -159,418 | 152,217 | 447,127 | Upgrade
|
| Operating Cash Flow | 759,263 | 1,286,100 | 850,090 | 815,751 | 1,015,935 | 565,550 | Upgrade
|
| Operating Cash Flow Growth | -36.22% | 51.29% | 4.21% | -19.70% | 79.64% | - | Upgrade
|
| Capital Expenditures | -801,000 | -741,167 | -227,583 | -164,073 | -92,635 | -157,390 | Upgrade
|
| Sale of Property, Plant & Equipment | -2,429 | 871 | 2,329 | 3,107 | 12,627 | 12,995 | Upgrade
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| Sale (Purchase) of Intangibles | -2,196 | -3,241 | -1,751 | -1,528 | -1,693 | -1,742 | Upgrade
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| Investing Cash Flow | -805,625 | -743,537 | -227,005 | -162,494 | -81,701 | -146,137 | Upgrade
|
| Long-Term Debt Issued | - | 2,832,927 | 1,983,261 | 3,391,964 | 1,197,304 | 3,969,342 | Upgrade
|
| Long-Term Debt Repaid | - | -3,441,202 | -2,528,661 | -4,036,376 | -2,298,542 | -4,384,076 | Upgrade
|
| Net Debt Issued (Repaid) | 62,076 | -608,275 | -545,400 | -644,412 | -1,101,238 | -414,734 | Upgrade
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| Common Dividends Paid | -34,612 | -34,612 | -35,233 | -34,613 | - | - | Upgrade
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| Financing Cash Flow | 27,464 | -642,887 | -580,633 | -679,025 | -1,101,238 | -414,734 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,597 | 1,385 | -878 | 841 | 198 | 1,417 | Upgrade
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| Net Cash Flow | -16,301 | -98,939 | 41,574 | -24,927 | -166,806 | 6,096 | Upgrade
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| Free Cash Flow | -41,737 | 544,933 | 622,507 | 651,678 | 923,300 | 408,160 | Upgrade
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| Free Cash Flow Growth | - | -12.46% | -4.48% | -29.42% | 126.21% | - | Upgrade
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| Free Cash Flow Margin | -0.83% | 10.02% | 10.53% | 11.70% | 19.45% | 10.83% | Upgrade
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| Free Cash Flow Per Share | -96.17 | 1255.61 | 1434.35 | 1501.56 | 2127.42 | 940.46 | Upgrade
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| Cash Interest Paid | 90,817 | 110,012 | 141,567 | 91,633 | 69,062 | 125,971 | Upgrade
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| Cash Income Tax Paid | 67,576 | 110,861 | 116,033 | 32,582 | -16,380 | -64,974 | Upgrade
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| Levered Free Cash Flow | -290,556 | 607,830 | 418,683 | 378,807 | 679,155 | 435,820 | Upgrade
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| Unlevered Free Cash Flow | -236,552 | 673,713 | 508,449 | 438,014 | 747,625 | 514,370 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.