Asahimas Flat Glass Tbk PT
IDX:AMFG
Asahimas Flat Glass Tbk PT
IDX:AMFG
Price:
4 620
IDR
-0.65%
Market Cap:
2T
IDR
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AMFG Alert
Asahimas Flat Glass Tbk PT
4620
-30 (-0.65%)
| 52 Week Range |
4 590
6 000
|
| Price Target |
|
We'll email you a reminder when the closing price reaches IDR.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Asahimas Flat Glass Tbk PT
Cash Flow Statement
Cash Flow Statement
Asahimas Flat Glass Tbk PT
Asahimas Flat Glass Tbk PT
Currency: IDR
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(130 037)
|
(176 918)
|
(161 705)
|
(171 929)
|
(136 975)
|
(110 402)
|
(152 968)
|
(150 137)
|
(136 456)
|
0
|
(117 634)
|
(201 074)
|
(161 686)
|
(281 827)
|
(60 494)
|
(61 791)
|
(70 693)
|
49 448
|
(72 818)
|
(76 372)
|
(117 459)
|
(62 491)
|
(34 443)
|
(31 487)
|
(23 275)
|
8 996
|
(7 980)
|
1 054
|
(4 845)
|
(95 767)
|
(16 633)
|
5 463
|
48 790
|
43 962
|
7 972
|
(23 855)
|
2 698
|
(95 083)
|
16 565
|
19 873
|
(48 751)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(169 756)
|
(12 423)
|
(15 644)
|
(20 183)
|
149 951
|
(21 054)
|
(21 605)
|
(21 655)
|
(33 106)
|
(70 604)
|
(80 770)
|
(101 997)
|
(117 577)
|
(170 545)
|
(202 163)
|
(198 230)
|
(192 818)
|
(125 971)
|
(101 216)
|
(95 532)
|
(90 459)
|
(69 062)
|
(66 414)
|
(70 472)
|
(77 889)
|
(91 633)
|
(109 740)
|
(118 846)
|
(134 194)
|
(141 567)
|
(132 603)
|
(132 256)
|
|
| Change in Working Capital |
(993 712)
|
(1 354 476)
|
(594 548)
|
(617 194)
|
(605 946)
|
(604 251)
|
(704 724)
|
(710 031)
|
(842 913)
|
(631 433)
|
(746 340)
|
(738 990)
|
(359 844)
|
(766 545)
|
(902 997)
|
(899 100)
|
(1 214 092)
|
(970 807)
|
(974 825)
|
(959 314)
|
(918 201)
|
(935 813)
|
(1 152 892)
|
(1 132 642)
|
(1 117 029)
|
(1 057 900)
|
(947 795)
|
(967 908)
|
(869 916)
|
(790 965)
|
(1 056 802)
|
(1 103 532)
|
(1 246 434)
|
(1 403 261)
|
(1 228 338)
|
(1 246 113)
|
(1 371 521)
|
(1 089 012)
|
(1 385 795)
|
(1 321 283)
|
(1 153 010)
|
|
| Cash from Operating Activities |
544 143
N/A
|
670 788
+23%
|
564 250
-16%
|
542 230
-4%
|
400 988
-26%
|
424 591
+6%
|
366 837
-14%
|
437 319
+19%
|
362 358
-17%
|
435 036
+20%
|
333 042
-23%
|
198 400
-40%
|
212 780
+7%
|
205 022
-4%
|
299 081
+46%
|
315 174
+5%
|
314 455
0%
|
231 122
-27%
|
216 818
-6%
|
153 878
-29%
|
106 111
-31%
|
67 153
-37%
|
(45 608)
N/A
|
165 259
N/A
|
(52 538)
N/A
|
169 933
N/A
|
565 550
+233%
|
690 449
+22%
|
982 524
+42%
|
1 110 915
+13%
|
1 015 935
-9%
|
1 024 905
+1%
|
1 111 071
+8%
|
895 785
-19%
|
815 751
-9%
|
853 345
+5%
|
682 100
-20%
|
815 840
+20%
|
850 090
+4%
|
749 043
-12%
|
1 107 796
+48%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(134 700)
|
(247 679)
|
(317 351)
|
(327 096)
|
(417 384)
|
(580 412)
|
(532 204)
|
(748 756)
|
(1 076 688)
|
(1 460 285)
|
(1 604 690)
|
(1 491 034)
|
(1 148 371)
|
(1 041 819)
|
(1 018 498)
|
(1 217 162)
|
(1 590 947)
|
(1 575 491)
|
(1 916 144)
|
(2 005 406)
|
(1 474 058)
|
(1 434 772)
|
(963 976)
|
(624 023)
|
(717 551)
|
(277 863)
|
(159 132)
|
(79 048)
|
(52 688)
|
(57 706)
|
(94 328)
|
(114 898)
|
(130 859)
|
(152 359)
|
(165 601)
|
(145 178)
|
(162 486)
|
(208 019)
|
(229 334)
|
(270 029)
|
(290 927)
|
|
| Other Items |
38 534
|
34 579
|
29 938
|
30 097
|
0
|
1 662
|
165
|
209
|
210
|
326
|
1 848
|
0
|
2 271
|
0
|
723
|
0
|
2 985
|
3 384
|
4 652
|
5 181
|
2 919
|
2 777
|
752
|
561
|
561
|
953
|
12 995
|
12 795
|
12 818
|
20 274
|
12 627
|
12 539
|
15 217
|
7 169
|
3 107
|
7 786
|
5 350
|
6 081
|
2 329
|
(258)
|
454
|
|
| Cash from Investing Activities |
(96 166)
N/A
|
(213 100)
-122%
|
(287 413)
-35%
|
(296 999)
-3%
|
(416 498)
-40%
|
(578 909)
-39%
|
(532 039)
+8%
|
(748 706)
-41%
|
(1 076 478)
-44%
|
(1 459 959)
-36%
|
(1 602 842)
-10%
|
(1 489 230)
+7%
|
(1 146 100)
+23%
|
(1 040 298)
+9%
|
(1 017 775)
+2%
|
(1 216 439)
-20%
|
(1 588 430)
-31%
|
(1 572 107)
+1%
|
(1 911 492)
-22%
|
(2 000 225)
-5%
|
(1 471 139)
+26%
|
(1 431 995)
+3%
|
(963 224)
+33%
|
(623 462)
+35%
|
(716 990)
-15%
|
(276 910)
+61%
|
(146 137)
+47%
|
(66 253)
+55%
|
(39 870)
+40%
|
(37 432)
+6%
|
(81 701)
-118%
|
(102 359)
-25%
|
(115 642)
-13%
|
(145 190)
-26%
|
(162 494)
-12%
|
(137 392)
+15%
|
(157 136)
-14%
|
(201 938)
-29%
|
(227 005)
-12%
|
(270 287)
-19%
|
(290 473)
-7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
545 916
|
698 672
|
805 792
|
903 741
|
722 190
|
777 666
|
879 490
|
1 316 934
|
1 434 677
|
1 650 344
|
1 959 637
|
1 424 244
|
1 318 088
|
1 022 523
|
446 726
|
652 901
|
174 494
|
(414 734)
|
(777 985)
|
(990 083)
|
(1 260 147)
|
(1 101 238)
|
(964 551)
|
(1 011 685)
|
(744 437)
|
(644 412)
|
(693 811)
|
(494 062)
|
(574 906)
|
(545 400)
|
(480 400)
|
(827 478)
|
|
| Cash Paid for Dividends |
(34 720)
|
(34 720)
|
(34 720)
|
(34 720)
|
(34 720)
|
(34 720)
|
(34 720)
|
(34 720)
|
(69 440)
|
(34 720)
|
(34 720)
|
0
|
0
|
(34 720)
|
(34 720)
|
0
|
(47 740)
|
0
|
(13 020)
|
0
|
0
|
(13 020)
|
(13 020)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(34 720)
|
(34 613)
|
(34 613)
|
(34 613)
|
(34 613)
|
(35 233)
|
0
|
0
|
|
| Cash from Financing Activities |
(34 720)
N/A
|
(34 720)
N/A
|
(34 720)
N/A
|
(34 720)
N/A
|
(34 720)
N/A
|
(34 720)
N/A
|
(34 720)
N/A
|
(34 720)
N/A
|
(69 440)
-100%
|
511 196
N/A
|
663 952
+30%
|
771 072
+16%
|
903 741
+17%
|
687 470
-24%
|
742 946
+8%
|
844 770
+14%
|
1 269 194
+50%
|
1 421 657
+12%
|
1 637 324
+15%
|
1 946 617
+19%
|
1 411 224
-28%
|
1 305 068
-8%
|
1 009 503
-23%
|
433 706
-57%
|
652 901
+51%
|
174 494
-73%
|
(414 734)
N/A
|
(777 985)
-88%
|
(990 083)
-27%
|
(1 260 147)
-27%
|
(1 101 238)
+13%
|
(964 551)
+12%
|
(1 011 685)
-5%
|
(779 157)
+23%
|
(679 025)
+13%
|
(728 424)
-7%
|
(528 675)
+27%
|
(609 519)
-15%
|
(580 633)
+5%
|
(515 633)
+11%
|
(862 711)
-67%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
17 028
|
3 546
|
3 675
|
49 282
|
40 728
|
77 723
|
24 272
|
(15 733)
|
(21 970)
|
(70 874)
|
(5 086)
|
10 006
|
9 422
|
13 803
|
1 116
|
6 528
|
10 733
|
18 937
|
7 783
|
2 414
|
(4 459)
|
(12 305)
|
(4 414)
|
24 873
|
9 821
|
17 473
|
1 417
|
(24 972)
|
(8 874)
|
(17 743)
|
198
|
(822)
|
812
|
1 555
|
841
|
(1 092)
|
(1 292)
|
(832)
|
(878)
|
1 610
|
1 259
|
|
| Net Change in Cash |
430 285
N/A
|
426 514
-1%
|
245 792
-42%
|
259 793
+6%
|
(9 502)
N/A
|
(111 315)
-1 071%
|
(175 650)
-58%
|
(361 840)
-106%
|
(805 530)
-123%
|
(584 601)
+27%
|
(610 934)
-5%
|
(509 752)
+17%
|
(20 157)
+96%
|
(134 003)
-565%
|
25 368
N/A
|
(49 967)
N/A
|
5 952
N/A
|
99 609
+1 574%
|
(49 567)
N/A
|
102 684
N/A
|
41 737
-59%
|
(72 079)
N/A
|
(3 743)
+95%
|
376
N/A
|
(106 806)
N/A
|
84 990
N/A
|
6 096
-93%
|
(178 761)
N/A
|
(56 303)
+69%
|
(204 407)
-263%
|
(166 806)
+18%
|
(42 827)
+74%
|
(15 444)
+64%
|
(27 007)
-75%
|
(24 927)
+8%
|
(13 563)
+46%
|
(5 003)
+63%
|
3 551
N/A
|
41 574
+1 071%
|
(35 267)
N/A
|
(44 129)
-25%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
409 443
N/A
|
423 109
+3%
|
246 899
-42%
|
215 134
-13%
|
(16 396)
N/A
|
(155 821)
-850%
|
(165 367)
-6%
|
(311 437)
-88%
|
(714 330)
-129%
|
(1 025 249)
-44%
|
(1 271 648)
-24%
|
(1 292 634)
-2%
|
(935 591)
+28%
|
(836 797)
+11%
|
(719 417)
+14%
|
(901 988)
-25%
|
(1 276 492)
-42%
|
(1 344 369)
-5%
|
(1 699 326)
-26%
|
(1 851 528)
-9%
|
(1 367 947)
+26%
|
(1 367 619)
+0%
|
(1 009 584)
+26%
|
(458 764)
+55%
|
(770 089)
-68%
|
(107 930)
+86%
|
406 418
N/A
|
611 401
+50%
|
929 836
+52%
|
1 053 209
+13%
|
921 607
-12%
|
910 007
-1%
|
980 212
+8%
|
743 426
-24%
|
650 150
-13%
|
708 167
+9%
|
519 614
-27%
|
607 821
+17%
|
620 756
+2%
|
479 014
-23%
|
816 869
+71%
|
|
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