IDX:BEER Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019
Net Income	7,062	1,782	16,315	14,058	10,006	1,028	Upgrade
Depreciation & Amortization	2,559	2,073	1,831	1,806	1,538	1,498	Upgrade
Other Amortization	185.63	115.24	104.09	187.84	79.85	3.34	Upgrade
Other Operating Activities	-22,494	-25,372	-148,991	-17,716	-14,364	-8,045	Upgrade
Operating Cash Flow	-12,688	-21,402	-130,741	-1,664	-2,740	-5,516	Upgrade
Capital Expenditures	-510.24	-6,394	-5,505	-2,089	-479.26	-779.32	Upgrade
Sale of Property, Plant & Equipment	-	-	-	27.03	-	-	Upgrade
Sale (Purchase) of Intangibles	-160.9	-262.84	-98.32	-121.46	-198.52	-32.1	Upgrade
Other Investing Activities	1,419	3,383	-241.63	-1,369	738.26	-149.13	Upgrade
Investing Cash Flow	747.47	-3,273	-5,845	-3,552	60.48	-960.54	Upgrade
Short-Term Debt Issued	-	1,557	17,743	9,989	-	-	Upgrade
Long-Term Debt Issued	-	-	-	-	2,971	4,286	Upgrade
Total Debt Issued	2,240	1,557	17,743	9,989	2,971	4,286	Upgrade
Short-Term Debt Repaid	-	-1,581	-16,387	-2,345	-	-	Upgrade
Long-Term Debt Repaid	-	-1,313	-1,272	-1,420	-2,328	-	Upgrade
Total Debt Repaid	-2,844	-2,894	-17,659	-3,765	-2,328	-	Upgrade
Net Debt Issued (Repaid)	-604.6	-1,337	84.36	6,224	643.56	4,286	Upgrade
Issuance of Common Stock	-	-	172,530	-	6,124	-	Upgrade
Common Dividends Paid	-	-1,640	-4,920	-	-6,124	-	Upgrade
Other Financing Activities	1,614	-	-2,000	-	1,670	2,908	Upgrade
Financing Cash Flow	1,010	-2,977	165,694	6,224	2,314	7,194	Upgrade
Net Cash Flow	-10,931	-27,652	29,109	1,007	-366.05	718.07	Upgrade
Free Cash Flow	-13,199	-27,796	-136,245	-3,753	-3,219	-6,295	Upgrade
Free Cash Flow Margin	-25.91%	-61.28%	-227.99%	-7.48%	-9.38%	-35.67%	Upgrade
Free Cash Flow Per Share	-3.30	-6.95	-34.14	-1.17	-2.78	-5.72	Upgrade
Cash Interest Paid	793.85	933.48	225.17	108.64	4.99	-	Upgrade
Cash Income Tax Paid	-	2,503	8,997	3,540	-404.03	-1,438	Upgrade
Levered Free Cash Flow	-15,829	-26,552	-140,877	-6,724	-5,340	-4,946	Upgrade
Unlevered Free Cash Flow	-15,150	-25,919	-140,597	-6,573	-5,204	-4,946	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.