PT Asahimas Flat Glass Tbk (IDX:AMFG)

IDX:AMFG Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.