PT Asahimas Flat Glass Tbk (IDX:AMFG)

IDX:AMFG Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	238,610	583,297	437,370	318,672	-430,987
Depreciation & Amortization	535,679	538,408	537,799	545,046	549,410
Other Operating Activities	511,811	-271,615	-159,418	152,217	447,127
Operating Cash Flow	1,286,100	850,090	815,751	1,015,935	565,550
Operating Cash Flow Growth	51.29%	4.21%	-19.70%	79.64%	-
Capital Expenditures	-741,167	-227,583	-164,073	-92,635	-157,390
Sale of Property, Plant & Equipment	871	2,329	3,107	12,627	12,995
Sale (Purchase) of Intangibles	-3,241	-1,751	-1,528	-1,693	-1,742
Investing Cash Flow	-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)	-608,275	-545,400	-644,412	-1,101,238	-414,734
Common Dividends Paid	-34,612	-35,233	-34,613	-	-
Financing Cash Flow	-642,887	-580,633	-679,025	-1,101,238	-414,734
Foreign Exchange Rate Adjustments	1,385	-878	841	198	1,417
Net Cash Flow	-98,939	41,574	-24,927	-166,806	6,096
Free Cash Flow	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	10.02%	10.53%	11.70%	19.45%	10.83%
Free Cash Flow Per Share	1255.61	1434.35	1501.56	2127.42	940.46
Cash Interest Paid	110,012	141,567	91,633	69,062	125,971
Cash Income Tax Paid	110,861	116,033	32,582	-16,380	-64,974
Levered Free Cash Flow	607,830	418,683	378,807	679,155	435,820
Unlevered Free Cash Flow	673,713	508,449	438,014	747,625	514,370
Change in Net Working Capital	-608,976	341,216	444,037	5,920	-310,021

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.