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

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