PT Lovina Beach Brewery Tbk (IDX:STRK)
Indonesia
· Delayed Price · Currency is IDR
216.00
-2.00 (-0.92%)
At close: Dec 5, 2025
IDX:STRK Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 | -20,393 | -18,050 | 10,979 | 4,557 | -7,159 | -6,835 |
| Depreciation & Amortization | 7,393 | 6,010 | 2,076 | 1,085 | 1,073 | 1,209 |
| Other Operating Activities | -6,013 | 1,894 | -18,392 | -4,362 | 6,409 | 5,144 |
| Operating Cash Flow | -19,014 | -10,146 | -5,336 | 1,280 | 323.28 | -481.63 |
| Operating Cash Flow Growth | - | - | - | 295.83% | - | - |
| Capital Expenditures | 5,219 | -1,198 | -49,111 | -6,344 | -1.8 | -497.78 |
| Sale of Property, Plant & Equipment | - | - | - | - | 65 | - |
| Sale (Purchase) of Intangibles | 750 | -1,760 | - | - | - | - |
| Investment in Securities | - | - | 900 | - | - | - |
| Other Investing Activities | - | - | -17,171 | - | -669 | 108.76 |
| Investing Cash Flow | 5,969 | -2,958 | -65,382 | -6,344 | -605.8 | -389.03 |
| Short-Term Debt Issued | - | 120.35 | - | - | 743.41 | 3,416 |
| Total Debt Issued | 120.35 | 120.35 | - | - | 743.41 | 3,416 |
| 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 | -478.84 | -378.08 | -1,748 | -30,844 | -499.7 | -2,699 |
| Net Debt Issued (Repaid) | -358.48 | -257.72 | -1,748 | -30,844 | 243.71 | 716.78 |
| Issuance of Common Stock | 31.64 | 31.64 | 145,673 | 15,600 | - | - |
| Other Financing Activities | 127.12 | - | -8,371 | 21,449 | - | - |
| Financing Cash Flow | -199.73 | -226.08 | 135,554 | 6,204 | 243.71 | 716.78 |
| Net Cash Flow | -13,245 | -13,330 | 64,835 | 1,140 | -38.81 | -153.88 |
| Free Cash Flow | -13,795 | -11,344 | -54,448 | -5,064 | 321.48 | -979.41 |
| Free Cash Flow Margin | -106.72% | -60.01% | -138.60% | -16.37% | 3.17% | -16.09% |
| Free Cash Flow Per Share | -1.19 | -1.06 | -10.60 | -1.71 | 8.29 | -25.25 |
| Cash Interest Paid | 631.87 | 558.89 | 576.84 | 917.22 | 1,078 | 1,872 |
| Cash Income Tax Paid | 208.42 | 686.37 | 4,777 | - | 8.77 | 10.16 |
| Levered Free Cash Flow | 2,373 | -4,348 | -48,598 | 7,972 | -5,346 | - |
| Unlevered Free Cash Flow | 2,730 | -3,957 | -48,187 | 10,689 | -44.65 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.