PT Asahimas Flat Glass Tbk (AMFG.JK)
IDR 4580.0
(-0.22%)
IDR 4580.0
(-0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 850.09 Billion | 437.37 Billion | 1015.93 Billion | 565.55 Billion | -45.6 Billion | 216.81 Billion |
| Net Income | 583.29 Billion | 437.37 Billion | 318.67 Billion | -430.98 Billion | -132.22 Billion | 6.59 Billion |
| Depreciation & Amortization | 538.4 Billion | 537.79 Billion | 545.04 Billion | 549.41 Billion | 481.62 Billion | 392.92 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -271.61 Billion | -537.79 Billion | 152.21 Billion | 447.12 Billion | -395 Billion | -6.59 Billion |
| Investing Cash Flow | -227 Billion | -162.49 Billion | -81.7 Billion | -146.13 Billion | -963.22 Billion | -1911.49 Billion |
| Investments in PPE | -229.33 Billion | -165.6 Billion | -94.32 Billion | -159.13 Billion | -963.97 Billion | -1916.14 Billion |
| Acquisitions | 2.32 Billion | 3.1 Billion | 12.62 Billion | 12.99 Billion | 752 Million | 4.65 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 578 Million | 1.57 Billion | 10.93 Billion | 11.25 Billion | -159 Million | 4.65 Billion |
| Financing Cash Flow | -580.63 Billion | -679.02 Billion | -1101.23 Billion | -414.73 Billion | 1009.5 Billion | 1637.32 Billion |
| Debt repayment | -514.27 Billion | -4004.35 Billion | -2263.52 Billion | -4354.25 Billion | -1116.42 Billion | -577.36 Billion |
| Dividends payments | -35.23 Billion | -34.61 Billion | - | - | -13.02 Billion | -13.02 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -31.12 Billion | 3359.93 Billion | 1162.28 Billion | 3939.52 Billion | 2138.94 Billion | 2227.71 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 107.24 Billion | 132.17 Billion | 298.98 Billion | 292.88 Billion | 296.62 Billion | 346.19 Billion |
| Cash at end of period | 148.82 Billion | 107.24 Billion | 132.17 Billion | 298.98 Billion | 292.88 Billion | 296.62 Billion |
| Capital Expenditure | -229.33 Billion | -165.6 Billion | -94.32 Billion | -159.13 Billion | -963.97 Billion | -1916.14 Billion |
| Effect of forex changes on cash | -878 Million | 841 Million | 198 Million | 1.41 Billion | -4.41 Billion | 7.78 Billion |
| Net cash flow / Change in cash | 41.57 Billion | -24.92 Billion | -166.8 Billion | 6.09 Billion | -3.74 Billion | -49.56 Billion |
| Free Cash Flow | 620.75 Billion | 271.76 Billion | 921.6 Billion | 406.41 Billion | -1009.58 Billion | -1699.32 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 112.47 Billion | 15.34 Billion | 43.11 Billion | 104.45 Billion | 583.29 Billion | 187.05 Billion |
| Depreciation & Amortization | 134.17 Billion | 134.67 Billion | 135.28 Billion | 137.55 Billion | 538.4 Billion | 134.12 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 151.77 Billion | 384.8 Billion | 343.89 Billion | 32.82 Billion | -271.61 Billion | -5.42 Billion |
| Investing Cash Flow | -99.66 Billion | -66.79 Billion | -55.99 Billion | -76.06 Billion | -227 Billion | -91.61 Billion |
| Investments in PPE | -101.13 Billion | -67.77 Billion | -58.13 Billion | -72.61 Billion | -229.33 Billion | -92.4 Billion |
| Acquisitions | 2 Billion | 977 Million | 2.14 Billion | -3.45 Billion | 2.32 Billion | 788 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 132 Million | 1.63 Billion | -4.21 Billion | 578 Million | 405 Million |
| Financing Cash Flow | -309.34 Billion | -200.38 Billion | -268.52 Billion | -172.96 Billion | -580.63 Billion | -220.83 Billion |
| Debt repayment | -265.99 Billion | -194.26 Billion | -261.88 Billion | -161.88 Billion | -514.27 Billion | -520.24 Billion |
| Dividends payments | -34.72 Billion | - | - | -513 Million | -35.23 Billion | -34.72 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.62 Billion | -6.12 Billion | - | -10.57 Billion | -31.12 Billion | 334.12 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 75.23 Billion | 76.61 Billion | 148.82 Billion | 123.43 Billion | 107.24 Billion | 119.36 Billion |
| Cash at end of period | 63.43 Billion | 75.23 Billion | 76.61 Billion | 148.82 Billion | 148.82 Billion | 123.43 Billion |
| Capital Expenditure | -101.13 Billion | -67.77 Billion | -58.13 Billion | -72.61 Billion | -229.33 Billion | -92.4 Billion |
| Effect of forex changes on cash | - | 334 Million | 581 Million | -427 Million | -878 Million | 771 Million |
| Net cash flow / Change in cash | -11.79 Billion | -1.37 Billion | -72.21 Billion | 25.38 Billion | 41.57 Billion | 4.07 Billion |
| Free Cash Flow | 297.28 Billion | 197.7 Billion | 193.58 Billion | 202.23 Billion | 620.75 Billion | 223.34 Billion |
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