PT Asahimas Flat Glass Tbk (AMFG.JK)

Home
AMFG.JK
Financials

4700 (IDR) • At close September 20, 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

IDX:AMFG.JK Add to watchlist

IDX:AMFG.JK