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Jobubu Jarum Minahasa PT Tbk
IDX:BEER

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Jobubu Jarum Minahasa PT Tbk
IDX:BEER
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Price: 175 IDR 4.17% Market Closed
Market Cap: Rp700B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Jobubu Jarum Minahasa PT Tbk

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Cash Flow Statement
Currency: IDR
Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Cash Taxes Paid
(7 095)
(8 836)
(2 503)
(1 769)
(1 457)
465
Change in Working Capital
(15 792)
(23 500)
(17 387)
(20 434)
(24 347)
(20 805)
Cash from Operating Activities
(16 888)
N/A
(32 726)
-94%
(21 402)
+35%
(21 483)
0%
(23 740)
-11%
(12 688)
+47%
Investing Cash Flow
Capital Expenditures
(2 336)
(8 116)
(6 656)
(8 679)
(8 302)
(671)
Other Items
(2 730)
2 593
3 383
6 551
5 188
1 419
Cash from Investing Activities
(5 066)
N/A
(5 524)
-9%
(3 273)
+41%
(2 128)
+35%
(3 114)
-46%
747
N/A
Financing Cash Flow
Net Issuance of Common Stock
25
0
0
0
0
0
Net Issuance of Debt
(3 538)
5 234
(1 337)
(50)
8 133
(630)
Cash Paid for Dividends
(4 920)
(6 560)
(1 640)
0
0
0
Other
0
0
0
0
0
1 640
Cash from Financing Activities
(8 433)
N/A
(1 300)
+85%
(2 977)
-129%
(1 690)
+43%
6 493
N/A
1 010
-84%
Change in Cash
Net Change in Cash
(30 387)
N/A
(39 550)
-30%
(27 652)
+30%
(25 300)
+9%
(20 361)
+20%
(10 931)
+46%
Free Cash Flow
Free Cash Flow
(19 224)
N/A
(40 843)
-112%
(28 059)
+31%
(30 162)
-7%
(32 042)
-6%
(13 359)
+58%

See Also

Summary
BEER intrinsic value, competitors valuation, and company profile.
DCF Valuation
BEER stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BEER stock valuation using valuation multiples.
Wall Street Estimates
BEER price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BEER stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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