PT Asahimas Flat Glass Tbk (IDX:AMFG)
Indonesia · Delayed Price · Currency is IDR 3,330.00
0.00 (0.00%)
Aug 31, 2026, 4:00 PM WIB
IDX:AMFG Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 112,899 | 79,631 | 238,610 | 583,297 | 437,370 | 318,672 |
Depreciation & Amortization | 600,218 | 590,499 | 535,679 | 538,408 | 537,799 | 545,046 |
Other Operating Activities | -57,480 | -70,986 | 511,811 | -271,615 | -159,418 | 152,217 |
Operating Cash Flow | 655,637 | 599,144 | 1,286,100 | 850,090 | 815,751 | 1,015,935 |
Operating Cash Flow Growth | -27.06% | -53.41% | 51.29% | 4.21% | -19.70% | 79.64% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -423,243 | -309,723 | -741,167 | -227,583 | -164,073 | -92,635 |
Sale of Property, Plant & Equipment | 3,238 | 3,066 | 871 | 2,329 | 3,107 | 12,627 |
Sale (Purchase) of Intangibles | -6,020 | -8,017 | -3,241 | -1,751 | -1,528 | -1,693 |
Investing Cash Flow | -426,025 | -314,674 | -743,537 | -227,005 | -162,494 | -81,701 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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) | -207,944 | -246,284 | -608,275 | -545,400 | -644,412 | -1,101,238 |
Common Dividends Paid | -34,425 | -34,425 | -34,612 | -35,233 | -34,613 | - |
Financing Cash Flow | -242,369 | -280,709 | -642,887 | -580,633 | -679,025 | -1,101,238 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 1,329 | 742 | 1,385 | -878 | 841 | 198 |
Net Cash Flow | -11,428 | 4,503 | -98,939 | 41,574 | -24,927 | -166,806 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 232,394 | 289,421 | 544,933 | 622,507 | 651,678 | 923,300 |
Free Cash Flow Growth | 244.86% | -46.89% | -12.46% | -4.48% | -29.42% | 126.21% |
Free Cash Flow Margin | 4.32% | 5.69% | 10.02% | 10.53% | 11.70% | 19.45% |
Free Cash Flow Per Share | 535.47 | 666.87 | 1255.61 | 1434.35 | 1501.56 | 2127.42 |
Levered Free Cash Flow | 164,317 | 112,409 | 607,700 | 418,683 | 378,807 | 679,155 |
Unlevered Free Cash Flow | 208,112 | 164,919 | 673,583 | 508,449 | 438,014 | 747,625 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 69,146 | 81,841 | 110,012 | 141,567 | 91,633 | 69,062 |
Cash Income Tax Paid | 52,349 | 59,219 | 110,861 | 116,033 | 32,582 | -16,380 |