PT Jobubu Jarum Minahasa TBK (IDX: BEER)
Indonesia
· Delayed Price · Currency is IDR 172.00
-4.00 (-2.27%)
Nov 22, 2024, 4:00 PM WIB
BEER Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 3,557 | 16,315 | 14,058 | 10,006 | 1,028 | -744.06 |
| Depreciation & Amortization | 2,424 | 1,831 | 1,806 | 1,538 | 1,498 | 193.93 |
| Other Amortization | 198.18 | 104.09 | 187.84 | 79.85 | 3.34 | - |
| Other Operating Activities | -26,599 | -149,251 | -17,716 | -14,364 | -8,045 | -7,987 |
| Operating Cash Flow | -20,420 | -131,001 | -1,664 | -2,740 | -5,516 | -8,538 |
| Capital Expenditures | -87.1 | -5,505 | -2,089 | -479.26 | -779.32 | -537.13 |
| Sale of Property, Plant & Equipment | - | - | 27.03 | - | - | - |
| Sale (Purchase) of Intangibles | -457.47 | -98.32 | -121.46 | -198.52 | -32.1 | - |
| Other Investing Activities | 4,120 | 106.54 | -1,369 | 738.26 | -149.13 | -1,946 |
| Investing Cash Flow | 3,575 | -5,497 | -3,552 | 60.48 | -960.54 | -2,483 |
| Short-Term Debt Issued | - | 17,743 | 9,989 | - | - | - |
| Long-Term Debt Issued | - | - | - | 2,971 | 4,286 | 55,157 |
| Total Debt Issued | 17,446 | 17,743 | 9,989 | 2,971 | 4,286 | 55,157 |
| Short-Term Debt Repaid | - | -16,387 | -2,345 | - | - | - |
| Long-Term Debt Repaid | - | -1,359 | -1,420 | -2,328 | - | - |
| Total Debt Repaid | -18,467 | -17,746 | -3,765 | -2,328 | - | - |
| Net Debt Issued (Repaid) | -1,021 | -3.32 | 6,224 | 643.56 | 4,286 | 55,157 |
| Issuance of Common Stock | 25 | 172,530 | - | 6,124 | - | - |
| Common Dividends Paid | -1,640 | -4,920 | - | -6,124 | - | - |
| Other Financing Activities | -1,974 | -2,000 | - | 1,670 | 2,908 | -48,885 |
| Financing Cash Flow | -4,610 | 165,607 | 6,224 | 2,314 | 7,194 | 6,272 |
| Net Cash Flow | -21,455 | 29,109 | 1,007 | -366.05 | 718.07 | -4,749 |
| Free Cash Flow | -20,508 | -136,506 | -3,753 | -3,219 | -6,295 | -9,075 |
| Free Cash Flow Margin | -51.65% | -228.43% | -7.48% | -9.38% | -35.67% | -87.88% |
| Free Cash Flow Per Share | -5.14 | -34.20 | -1.17 | -2.78 | -5.72 | -8.25 |
| Cash Interest Paid | 815.13 | 225.17 | 108.64 | 4.99 | - | - |
| Cash Income Tax Paid | 8,024 | 8,997 | 3,540 | -404.03 | -1,438 | -102.3 |
| Levered Free Cash Flow | -20,328 | -140,787 | -6,724 | -5,340 | -4,946 | - |
| Unlevered Free Cash Flow | -19,813 | -140,597 | -6,573 | -5,204 | -4,946 | - |
| Change in Net Working Capital | 25,679 | 149,841 | 17,923 | 14,279 | 6,721 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.