PT Asahimas Flat Glass Tbk (AMFG.JK)

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AMFG.JK
Financials

4600 (IDR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	583,297	437,370	318,672	-430,987	-132,223	6,596	38,569	260,444	341,346	458,635	338,358	346,609	336,995	330,973	67,293
Depreciation & Amortization Numbers are in millions	538,408	537,799	545,046	549,410	481,624	392,922	362,111	231,446	211,901	201,139	180,396	162,857	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-271,615	-537,799	152,217	447,127	-395,009	-6,596	-38,569	-260,444	-341,346	-458,635	-338,358	-346,609	-336,995	-330,973	-67,293
Operating Cash Flow Numbers are in millions	850,090	437,370	1,015,935	565,550	-45,608	216,818	299,081	333,042	366,837	564,250	551,871	411,135	335,387	481,895	341,732
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-229,334	-165,601	-94,328	-159,132	-963,976	-1,916,144	-1,018,498	-1,604,690	-532,204	-317,351	-337,027	-325,143	-276,999	-87,052	-433,798
Acquisitions Net Numbers are in millions	2,329	3,107	12,627	12,995	752	4,652	723	1,848	165	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	578	1,579	10,934	11,253	-159	4,652	723	1,848	165	29,938	7,813	3,991	21,090	14,054	1,794
Investing Cash Flow Numbers are in millions	-227,005	-162,494	-81,701	-146,137	-963,224	-1,911,492	-1,017,775	-1,602,842	-532,039	-287,413	-329,214	-321,152	-255,909	-72,998	-432,004
Financing Activities:
Debt Repayment Numbers are in millions	-514,271	-4,004,351	-2,263,526	-4,354,258	-1,116,420	-577,368	-119,098	-698,672	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-35,233	-34,613	0	0	-13,020	-13,020	-34,720	-34,720	-34,720	-34,720	-34,720	-34,720	-34,720	-17,360	-17,360
Other Financing Activities Numbers are in millions	-31,129	3,359,939	1,162,288	3,939,524	2,138,943	2,227,712	896,764	698,672	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-580,633	-679,025	-1,101,238	-414,734	1,009,503	1,637,324	742,946	663,952	-34,720	-34,720	-34,720	-34,720	-34,720	-17,360	-17,360
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-878	841	198	1,417	-4,414	7,783	1,116	-5,086	24,272	3,675	25,661	5,907	991	-5,111	1,670
Net Change In Cash Numbers are in millions	41,574	-24,927	-166,806	6,096	-3,743	-49,567	25,368	-610,934	-175,650	245,792	213,598	61,170	45,749	386,426	-105,962
Cash At End Of Period Numbers are in millions	148,822	107,248	132,175	298,981	292,885	296,628	346,195	320,827	931,761	1,107,411	861,619	648,021	586,851	541,102	154,676

PT Asahimas Flat Glass Tbk

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