PT Lovina Beach Brewery Tbk (IDX:STRK)
Indonesia
· Delayed Price · Currency is IDR
114.00
+1.00 (0.88%)
Last updated: Apr 29, 2026, 10:44 AM WIB
IDX:STRK Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | -21,326 | -16,184 | 10,979 | 4,557 | -7,159 | |
| Depreciation & Amortization | 7,622 | 6,010 | 2,076 | 1,085 | 1,073 | |
| Other Operating Activities | -5,943 | 27.88 | -18,392 | -4,362 | 6,409 | |
| Operating Cash Flow | -19,647 | -10,146 | -5,336 | 1,280 | 323.28 | |
| Operating Cash Flow Growth | - | - | - | 295.83% | - | |
| Capital Expenditures | -124.2 | -1,198 | -49,111 | -6,344 | -1.8 | |
| Sale of Property, Plant & Equipment | 3.5 | - | - | - | 65 | |
| Sale (Purchase) of Intangibles | - | -1,760 | - | - | - | |
| Investment in Securities | - | - | 900 | - | - | |
| Other Investing Activities | -28 | - | -17,171 | - | -669 | |
| Investing Cash Flow | -148.7 | -2,958 | -65,382 | -6,344 | -605.8 | |
| Short-Term Debt Issued | - | 120.35 | - | - | 743.41 | |
| Total Debt Issued | - | 120.35 | - | - | 743.41 | |
| Short-Term Debt Repaid | -100.87 | - | -1,290 | -30,693 | -467.7 | |
| Long-Term Debt Repaid | -442.23 | -378.08 | -457.41 | -151.46 | -32 | |
| Total Debt Repaid | -543.1 | -378.08 | -1,748 | -30,844 | -499.7 | |
| Net Debt Issued (Repaid) | -543.1 | -257.72 | -1,748 | -30,844 | 243.71 | |
| Issuance of Common Stock | - | 31.64 | 145,673 | 15,600 | - | |
| Other Financing Activities | - | - | -8,371 | 21,449 | - | |
| Financing Cash Flow | -543.1 | -226.08 | 135,554 | 6,204 | 243.71 | |
| Net Cash Flow | -20,339 | -13,330 | 64,835 | 1,140 | -38.81 | |
| Free Cash Flow | -19,772 | -11,344 | -54,448 | -5,064 | 321.48 | |
| Free Cash Flow Margin | -153.18% | -60.01% | -138.60% | -16.37% | 3.17% | |
| Free Cash Flow Per Share | -1.84 | -1.06 | -10.60 | -1.71 | 8.29 | |
| Cash Interest Paid | 421.69 | 558.89 | 576.84 | 917.22 | 1,078 | |
| Cash Income Tax Paid | - | 686.37 | 4,777 | - | 8.77 | |
| Levered Free Cash Flow | -11,540 | -9,115 | -48,598 | 7,972 | -5,346 | |
| Unlevered Free Cash Flow | -11,185 | -8,723 | -48,187 | 10,689 | -44.65 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.