Real Estate & Construction » Building Materials & Products | Asahimas Flat Glass

Asahimas Flat Glass | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
551,871
564,250
366,837
333,042
299,081
216,818
Net Operating Cash Flow
551,871
564,250
366,837
333,042
299,081
216,818
Capital Expenditures
337,027
317,351
532,204
1,604,690
1,018,498
Sale of Fixed Assets & Businesses
7,813
828
165
1,848
723
Net Investing Cash Flow
329,214
287,413
532,039
1,602,842
1,017,775
Cash Dividends Paid - Total
34,720
34,720
34,720
34,720
34,720
Issuance/Reduction of Debt, Net
-
-
-
698,672
777,666
Net Financing Cash Flow
34,720
34,720
34,720
663,952
742,946
Net Change in Cash
213,598
245,792
175,650
610,934
25,368
Free Cash Flow
214,844
251,991
164,378
1,270,189
718,567
Other Sources
-
29,110
-
-
-
Exchange Rate Effect
25,661
3,675
24,272
5,086
1,116

About Asahimas Flat Glass

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Address
Jalan Ancol IX/5, Ancol Barat
Jakarta JK 14430
Indonesia
Employees -
Website http://www.amfg.co.id
Updated 07/08/2019
PT Asahimas Flat Glass Tbk engages in the glass manufacturing business. It operates through the Flat Glass and Automotive Glass segments. The Flat Glass segment produces clear and tinted glass, figured glass, reflective glass, and mirror glass, which are used primarily for glass curtain walls, window glass, suspended glass in building construction, and as raw materials for downstream industry.

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