PT Asahimas Flat Glass Tbk (IDX:AMFG)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
4,100.00
+50.00 (1.23%)
Jun 5, 2025, 4:00 PM WIB

IDX:AMFG Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
247,272238,610583,297437,370318,672-430,987
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Depreciation & Amortization
542,106535,679538,408537,799545,046549,410
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Other Operating Activities
417,151511,811-271,615-159,418152,217447,127
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Operating Cash Flow
1,206,5291,286,100850,090815,7511,015,935565,550
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Operating Cash Flow Growth
61.08%51.29%4.21%-19.70%79.64%-
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Capital Expenditures
-846,220-741,167-227,583-164,073-92,635-157,390
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Sale of Property, Plant & Equipment
-1,1998712,3293,10712,62712,995
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Sale (Purchase) of Intangibles
-5,893-3,241-1,751-1,528-1,693-1,742
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Investing Cash Flow
-853,312-743,537-227,005-162,494-81,701-146,137
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Long-Term Debt Issued
-2,832,9271,983,2613,391,9641,197,3043,969,342
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Long-Term Debt Repaid
--3,441,202-2,528,661-4,036,376-2,298,542-4,384,076
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Net Debt Issued (Repaid)
-359,170-608,275-545,400-644,412-1,101,238-414,734
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Common Dividends Paid
-34,612-34,612-35,233-34,613--
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Financing Cash Flow
-393,782-642,887-580,633-679,025-1,101,238-414,734
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Foreign Exchange Rate Adjustments
1,8341,385-8788411981,417
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Net Cash Flow
-38,731-98,93941,574-24,927-166,8066,096
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Free Cash Flow
360,309544,933622,507651,678923,300408,160
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Free Cash Flow Growth
-25.06%-12.46%-4.48%-29.42%126.21%-
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Free Cash Flow Margin
6.76%10.02%10.53%11.70%19.45%10.83%
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Free Cash Flow Per Share
830.211255.611434.351501.562127.42940.46
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Cash Interest Paid
103,312110,012141,56791,63369,062125,971
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Cash Income Tax Paid
91,635110,861116,03332,582-16,380-64,974
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Levered Free Cash Flow
249,359607,830418,683378,807679,155435,820
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Unlevered Free Cash Flow
311,470673,713508,449438,014747,625514,370
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Change in Net Working Capital
-354,241-608,976341,216444,0375,920-310,021
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.