IDX:BEER Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	883	1,782	16,315	14,058	10,006
Depreciation & Amortization	2,107	2,073	1,831	1,806	1,538
Other Amortization	97.43	115.24	104.09	187.84	79.85
Other Operating Activities	-10,273	-25,372	-148,991	-17,716	-14,364
Operating Cash Flow	-7,186	-21,402	-130,741	-1,664	-2,740
Capital Expenditures	-2,194	-6,394	-5,505	-2,089	-479.26
Sale of Property, Plant & Equipment	5,836	-	-	27.03	-
Sale (Purchase) of Intangibles	-157.24	-262.84	-98.32	-121.46	-198.52
Other Investing Activities	1,725	3,383	-241.63	-1,369	738.26
Investing Cash Flow	5,210	-3,273	-5,845	-3,552	60.48
Short-Term Debt Issued	959.99	1,557	17,743	9,989	-
Long-Term Debt Issued	-	-	-	-	2,971
Total Debt Issued	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	-1,900	-2,894	-17,659	-3,765	-2,328
Net Debt Issued (Repaid)	-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	-940.1	-2,977	165,694	6,224	2,314
Net Cash Flow	-2,916	-27,652	29,109	1,007	-366.05
Free Cash Flow	-9,379	-27,796	-136,245	-3,753	-3,219
Free Cash Flow Margin	-26.05%	-61.28%	-227.99%	-7.48%	-9.38%
Free Cash Flow Per Share	-2.35	-6.95	-34.14	-1.17	-2.78
Cash Interest Paid	1,253	1,157	225.17	108.64	4.99
Cash Income Tax Paid	652.98	1,829	8,997	3,540	-404.03
Levered Free Cash Flow	-8,468	-26,642	-140,877	-6,724	-5,340
Unlevered Free Cash Flow	-7,685	-25,919	-140,597	-6,573	-5,204

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