PT Lovina Beach Brewery Tbk (IDX:STRK)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
62.00
0.00 (0.00%)
At close: May 28, 2025, 3:30 PM WIB

IDX:STRK Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-19,206-18,05010,9794,557-7,159-6,835
Depreciation & Amortization
6,6836,0102,0761,0851,0731,209
Other Operating Activities
6,6101,894-18,392-4,3626,4095,144
Operating Cash Flow
-5,913-10,146-5,3361,280323.28-481.63
Operating Cash Flow Growth
---295.83%--
Capital Expenditures
478.68-1,198-49,111-6,344-1.8-497.78
Sale of Property, Plant & Equipment
----65-
Sale (Purchase) of Intangibles
-1,760-1,760----
Investment in Securities
--900---
Other Investing Activities
---17,171--669108.76
Investing Cash Flow
-1,281-2,958-65,382-6,344-605.8-389.03
Short-Term Debt Issued
-120.35--743.413,416
Total Debt Issued
131.5120.35--743.413,416
Short-Term Debt Repaid
---1,290-30,693-467.7-2,647
Long-Term Debt Repaid
--378.08-457.41-151.46-32-52.21
Total Debt Repaid
-355.54-378.08-1,748-30,844-499.7-2,699
Net Debt Issued (Repaid)
-224.04-257.72-1,748-30,844243.71716.78
Issuance of Common Stock
31.6431.64145,67315,600--
Other Financing Activities
---8,37121,449--
Financing Cash Flow
-192.4-226.08135,5546,204243.71716.78
Net Cash Flow
-7,386-13,33064,8351,140-38.81-153.88
Free Cash Flow
-5,434-11,344-54,448-5,064321.48-979.41
Free Cash Flow Margin
-33.51%-60.01%-138.60%-16.37%3.17%-16.09%
Free Cash Flow Per Share
-0.51-1.06-10.60-1.718.29-25.25
Cash Interest Paid
539.56558.89576.84917.221,0781,872
Cash Income Tax Paid
513.42686.374,777-8.7710.16
Levered Free Cash Flow
22,214-4,348-48,5987,972-5,346-
Unlevered Free Cash Flow
22,595-3,957-48,18710,689-44.65-
Change in Net Working Capital
-30,330-5,249-285.69-7,4132,164-
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.