PT Jobubu Jarum Minahasa Tbk (IDX:BEER)
Indonesia
· Delayed Price · Currency is IDR 64.00
-2.00 (-3.03%)
May 2, 2025, 3:40 PM WIB
IDX:BEER Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 1,782 | 16,315 | 14,058 | 10,006 | 1,028 | Upgrade
|
| Depreciation & Amortization | 2,073 | 1,831 | 1,806 | 1,538 | 1,498 | Upgrade
|
| Other Amortization | 115.24 | 104.09 | 187.84 | 79.85 | 3.34 | Upgrade
|
| Other Operating Activities | -25,372 | -148,991 | -17,716 | -14,364 | -8,045 | Upgrade
|
| Operating Cash Flow | -21,402 | -130,741 | -1,664 | -2,740 | -5,516 | Upgrade
|
| Capital Expenditures | -6,394 | -5,505 | -2,089 | -479.26 | -779.32 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 27.03 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -262.84 | -98.32 | -121.46 | -198.52 | -32.1 | Upgrade
|
| Other Investing Activities | 3,383 | -241.63 | -1,369 | 738.26 | -149.13 | Upgrade
|
| Investing Cash Flow | -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 | 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 | -2,894 | -17,659 | -3,765 | -2,328 | - | Upgrade
|
| Net Debt Issued (Repaid) | -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 | - | -2,000 | - | 1,670 | 2,908 | Upgrade
|
| Financing Cash Flow | -2,977 | 165,694 | 6,224 | 2,314 | 7,194 | Upgrade
|
| Net Cash Flow | -27,652 | 29,109 | 1,007 | -366.05 | 718.07 | Upgrade
|
| Free Cash Flow | -27,796 | -136,245 | -3,753 | -3,219 | -6,295 | Upgrade
|
| Free Cash Flow Margin | -61.28% | -227.99% | -7.48% | -9.38% | -35.67% | Upgrade
|
| Free Cash Flow Per Share | -6.95 | -34.14 | -1.17 | -2.78 | -5.72 | Upgrade
|
| Cash Interest Paid | 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 | -26,552 | -140,877 | -6,724 | -5,340 | -4,946 | Upgrade
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| Unlevered Free Cash Flow | -25,919 | -140,597 | -6,573 | -5,204 | -4,946 | Upgrade
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| Change in Net Working Capital | 23,393 | 149,841 | 17,923 | 14,279 | 6,721 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.