PT Asahimas Flat Glass Tbk (IDX:AMFG)
Indonesia
· Delayed Price · Currency is IDR
3,260.00
0.00 (0.00%)
Apr 28, 2026, 4:58 PM WIB
IDX:AMFG Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 79,631 | 238,610 | 583,297 | 437,370 | 318,672 | |
| Depreciation & Amortization | 590,499 | 535,679 | 538,408 | 537,799 | 545,046 | |
| Other Operating Activities | -70,986 | 511,811 | -271,615 | -159,418 | 152,217 | |
| Operating Cash Flow | 599,144 | 1,286,100 | 850,090 | 815,751 | 1,015,935 | |
| Operating Cash Flow Growth | -53.41% | 51.29% | 4.21% | -19.70% | 79.64% | |
| Capital Expenditures | -309,723 | -741,167 | -227,583 | -164,073 | -92,635 | |
| Sale of Property, Plant & Equipment | 3,066 | 871 | 2,329 | 3,107 | 12,627 | |
| Sale (Purchase) of Intangibles | -8,017 | -3,241 | -1,751 | -1,528 | -1,693 | |
| Investing Cash Flow | -314,674 | -743,537 | -227,005 | -162,494 | -81,701 | |
| Long-Term Debt Issued | 3,131,475 | 2,832,927 | 1,983,261 | 3,391,964 | 1,197,304 | |
| Long-Term Debt Repaid | -3,377,759 | -3,441,202 | -2,528,661 | -4,036,376 | -2,298,542 | |
| Net Debt Issued (Repaid) | -246,284 | -608,275 | -545,400 | -644,412 | -1,101,238 | |
| Common Dividends Paid | -34,425 | -34,612 | -35,233 | -34,613 | - | |
| Financing Cash Flow | -280,709 | -642,887 | -580,633 | -679,025 | -1,101,238 | |
| Foreign Exchange Rate Adjustments | 742 | 1,385 | -878 | 841 | 198 | |
| Net Cash Flow | 4,503 | -98,939 | 41,574 | -24,927 | -166,806 | |
| Free Cash Flow | 289,421 | 544,933 | 622,507 | 651,678 | 923,300 | |
| Free Cash Flow Growth | -46.89% | -12.46% | -4.48% | -29.42% | 126.21% | |
| Free Cash Flow Margin | 5.69% | 10.02% | 10.53% | 11.70% | 19.45% | |
| Free Cash Flow Per Share | 666.87 | 1255.61 | 1434.35 | 1501.56 | 2127.42 | |
| Cash Interest Paid | 81,841 | 110,012 | 141,567 | 91,633 | 69,062 | |
| Cash Income Tax Paid | 59,219 | 110,861 | 116,033 | 32,582 | -16,380 | |
| Levered Free Cash Flow | 112,409 | 607,700 | 418,683 | 378,807 | 679,155 | |
| Unlevered Free Cash Flow | 164,919 | 673,583 | 508,449 | 438,014 | 747,625 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.