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PT Asahimas Flat Glass Tbk (ISX:AMFG) Net Change in Cash : Rp-98,939 Mil (TTM As of Dec. 2024)


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What is PT Asahimas Flat Glass Tbk Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

PT Asahimas Flat Glass Tbk's Net Change in Cash for the three months ended in Dec. 2024 was Rp-13,555 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was Rp-98,939 Mil.


PT Asahimas Flat Glass Tbk Net Change in Cash Historical Data

The historical data trend for PT Asahimas Flat Glass Tbk's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PT Asahimas Flat Glass Tbk Net Change in Cash Chart

PT Asahimas Flat Glass Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,096.00 -166,806.00 -24,927.00 41,574.00 -98,939.00

PT Asahimas Flat Glass Tbk Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 25,383.00 -72,212.00 -1,373.00 -11,799.00 -13,555.00

PT Asahimas Flat Glass Tbk Net Change in Cash Calculation

PT Asahimas Flat Glass Tbk's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

PT Asahimas Flat Glass Tbk's Net Change in Cash for the quarter that ended in Dec. 2024


Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-98,939 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


PT Asahimas Flat Glass Tbk Net Change in Cash Related Terms

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PT Asahimas Flat Glass Tbk Business Description

Traded in Other Exchanges
N/A
Address
Jalan Ancol IX/5, Ancol Barat, North Jakarta, IDN, 14430
PT Asahimas Flat Glass Tbk is a glass manufacturing company operating in two segments namely flat glass and automotive glass. Its portfolio of the company consists of various glasses such as tinted glass, figured glass, reflective glass, mirror glass, tempered glass, and laminated glass. Its business activity of the organization functions in the geographical areas of Indonesia which include Jakarta, Cikampek, and Sidoarjo. It generates revenue through the sale of glass products.

PT Asahimas Flat Glass Tbk Headlines

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