PT Asahimas Flat Glass Tbk (IDX: AMFG)
Indonesia
· Delayed Price · Currency is IDR 4,600.00
-40.00 (-0.86%)
Nov 20, 2024, 4:14 PM WIB
AMFG Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 275,391 | 583,297 | 437,370 | 318,672 | -430,987 | -132,223 | Upgrade
|
| Depreciation & Amortization | 541,686 | 538,408 | 537,799 | 545,046 | 549,410 | 481,624 | Upgrade
|
| Other Operating Activities | 373,391 | -271,615 | -159,418 | 152,217 | 447,127 | -395,009 | Upgrade
|
| Operating Cash Flow | 1,190,468 | 850,090 | 815,751 | 1,015,935 | 565,550 | -45,608 | Upgrade
|
| Operating Cash Flow Growth | 45.92% | 4.21% | -19.70% | 79.64% | - | - | Upgrade
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| Capital Expenditures | -297,548 | -227,583 | -164,073 | -92,635 | -157,390 | -963,065 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,666 | 2,329 | 3,107 | 12,627 | 12,995 | 752 | Upgrade
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| Sale (Purchase) of Intangibles | -2,635 | -1,751 | -1,528 | -1,693 | -1,742 | -911 | Upgrade
|
| Investing Cash Flow | -298,517 | -227,005 | -162,494 | -81,701 | -146,137 | -963,224 | Upgrade
|
| Long-Term Debt Issued | - | 1,983,261 | 3,391,964 | 1,197,304 | 3,969,342 | 2,138,943 | Upgrade
|
| Long-Term Debt Repaid | - | -2,528,661 | -4,036,376 | -2,298,542 | -4,384,076 | -1,116,420 | Upgrade
|
| Net Debt Issued (Repaid) | -915,989 | -545,400 | -644,412 | -1,101,238 | -414,734 | 1,022,523 | Upgrade
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| Common Dividends Paid | -35,233 | -35,233 | -34,613 | - | - | -13,020 | Upgrade
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| Financing Cash Flow | -951,222 | -580,633 | -679,025 | -1,101,238 | -414,734 | 1,009,503 | Upgrade
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| Foreign Exchange Rate Adjustments | -730 | -878 | 841 | 198 | 1,417 | -4,414 | Upgrade
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| Net Cash Flow | -60,001 | 41,574 | -24,927 | -166,806 | 6,096 | -3,743 | Upgrade
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| Free Cash Flow | 892,920 | 622,507 | 651,678 | 923,300 | 408,160 | -1,008,673 | Upgrade
|
| Free Cash Flow Growth | 46.58% | -4.48% | -29.42% | 126.21% | - | - | Upgrade
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| Free Cash Flow Margin | 15.88% | 10.53% | 11.70% | 19.45% | 10.83% | -23.51% | Upgrade
|
| Free Cash Flow Per Share | 2057.42 | 1434.35 | 1501.56 | 2127.42 | 940.46 | -2324.13 | Upgrade
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| Cash Interest Paid | 118,489 | 141,567 | 91,633 | 69,062 | 125,971 | 170,545 | Upgrade
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| Cash Income Tax Paid | 89,621 | 116,033 | 32,582 | -16,380 | -64,974 | -7,631 | Upgrade
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| Levered Free Cash Flow | 937,816 | 418,683 | 378,807 | 679,155 | 435,820 | -1,275,143 | Upgrade
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| Unlevered Free Cash Flow | 1,013,511 | 508,449 | 438,014 | 747,625 | 514,370 | -1,179,037 | Upgrade
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| Change in Net Working Capital | -470,125 | 341,216 | 444,037 | 5,920 | -310,021 | 625,495 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.