PT Jobubu Jarum Minahasa Tbk (IDX:BEER)
Indonesia · Delayed Price · Currency is IDR 74.00
-2.00 (-2.63%)
Jul 29, 2026, 11:08 AM WIB
IDX:BEER Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 815.33 | 883 | 1,782 | 16,315 | 14,058 | 10,006 |
Depreciation & Amortization | 2,216 | 2,107 | 2,073 | 1,831 | 1,806 | 1,538 |
Other Amortization | 117.18 | 97.43 | 115.24 | 104.09 | 187.84 | 79.85 |
Other Operating Activities | -2,032 | -10,273 | -25,372 | -148,991 | -17,716 | -14,364 |
Operating Cash Flow | 1,117 | -7,186 | -21,402 | -130,741 | -1,664 | -2,740 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,861 | -2,194 | -6,394 | -5,505 | -2,089 | -479.26 |
Sale of Property, Plant & Equipment | 5,836 | 5,836 | - | - | 27.03 | - |
Sale (Purchase) of Intangibles | -126.47 | -157.24 | -262.84 | -98.32 | -121.46 | -198.52 |
Other Investing Activities | -104.77 | 1,725 | 3,383 | -241.63 | -1,369 | 738.26 |
Investing Cash Flow | 3,744 | 5,210 | -3,273 | -5,845 | -3,552 | 60.48 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 959.99 | 1,557 | 17,743 | 9,989 | - |
Long-Term Debt Issued | - | - | - | - | - | 2,971 |
Total Debt Issued | 5,910 | 959.99 | 1,557 | 17,743 | 9,989 | 2,971 |
Short-Term Debt Repaid | - | -995 | -1,581 | -16,387 | -2,345 | - |
Long-Term Debt Repaid | - | -905.09 | -1,313 | -1,272 | -1,420 | -2,328 |
Total Debt Repaid | -10,700 | -1,900 | -2,894 | -17,659 | -3,765 | -2,328 |
Net Debt Issued (Repaid) | -4,790 | -940.1 | -1,337 | 84.36 | 6,224 | 643.56 |
Issuance of Common Stock | - | - | - | 172,530 | - | 6,124 |
Common Dividends Paid | - | - | -1,640 | -4,920 | - | -6,124 |
Other Financing Activities | - | - | - | -2,000 | - | 1,670 |
Financing Cash Flow | -4,790 | -940.1 | -2,977 | 165,694 | 6,224 | 2,314 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 182.7 | -2,916 | -27,652 | 29,109 | 1,007 | -366.05 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -744.43 | -9,379 | -27,796 | -136,245 | -3,753 | -3,219 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.15% | -26.05% | -61.28% | -227.99% | -7.48% | -9.38% |
Free Cash Flow Per Share | -0.19 | -2.35 | -6.95 | -34.14 | -1.17 | -2.78 |
Levered Free Cash Flow | 1,111 | -8,468 | -26,642 | -140,877 | -6,724 | -5,340 |
Unlevered Free Cash Flow | 2,001 | -7,685 | -25,919 | -140,597 | -6,573 | -5,204 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,158 | 1,253 | 1,157 | 225.17 | 108.64 | 4.99 |
Cash Income Tax Paid | 908.14 | 652.98 | 1,829 | 8,997 | 3,540 | -404.03 |