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PT Asahimas Flat Glass Tbk (AMFG.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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4,680.000.00 (0.00%)
At close: 02:26PM WIB
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-152,359,000
-229,334,000
-165,601,000
-94,328,000
-159,132,000
-
Net cash used for investing activities
-145,190,000
-227,005,000
-162,494,000
-81,701,000
-146,137,000
-
Net change in cash
-27,007,000
41,574,000
-24,927,000
-166,806,000
6,096,000
-
Cash at beginning of period
146,895,000
107,248,000
132,175,000
298,981,000
292,885,000
-
Cash at end of period
118,333,000
148,822,000
107,248,000
132,175,000
298,981,000
-
Free cash flow
Capital expenditure
-152,359,000
-229,334,000
-165,601,000
-94,328,000
-159,132,000
-
Free cash flow
743,426,000
620,756,000
650,150,000
921,607,000
406,418,000
-