L
Lovina Beach Brewery Tbk PT
IDX:STRK
Lovina Beach Brewery Tbk PT
IDX:STRK
Price:
118
IDR
5.36%
Market Closed
Market Cap:
Rp1.3T
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Cash Flow Statement
Cash Flow Statement
Lovina Beach Brewery Tbk PT
Lovina Beach Brewery Tbk PT
Currency: IDR
| Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Cash Taxes Paid |
(4 777)
|
0
|
0
|
0
|
(686)
|
(694)
|
(699)
|
(710)
|
|
| Cash Interest Paid |
(577)
|
(585)
|
(1 227)
|
(1 389)
|
(559)
|
(540)
|
95
|
(131)
|
|
| Change in Working Capital |
(26 602)
|
(27 584)
|
(30 497)
|
(32 939)
|
(9 377)
|
(9 578)
|
(9 176)
|
(8 857)
|
|
| Cash from Operating Activities |
(6 086)
N/A
|
(10 848)
-78%
|
(5 199)
+52%
|
(8 042)
-55%
|
(10 146)
-26%
|
(5 913)
+42%
|
(16 734)
-183%
|
(19 014)
-14%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(65 532)
|
(53 322)
|
(60 429)
|
(60 686)
|
(2 958)
|
(1 281)
|
5 768
|
5 969
|
|
| Other Items |
900
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(64 632)
N/A
|
(53 322)
+17%
|
(60 429)
-13%
|
(60 686)
0%
|
(2 958)
+95%
|
(1 281)
+57%
|
5 768
N/A
|
5 969
+3%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
141 804
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(457)
|
(456)
|
(471)
|
(492)
|
(378)
|
(344)
|
(475)
|
(542)
|
|
| Other |
(5 793)
|
0
|
(6 100)
|
(6 154)
|
120
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
135 554
N/A
|
107 712
-21%
|
107 561
0%
|
107 486
0%
|
(226)
N/A
|
(192)
+15%
|
(187)
+3%
|
(200)
-7%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
64 835
N/A
|
43 542
-33%
|
41 932
-4%
|
38 758
-8%
|
(13 330)
N/A
|
(7 386)
+45%
|
(11 152)
-51%
|
(13 245)
-19%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(71 618)
N/A
|
(64 170)
+10%
|
(65 628)
-2%
|
(68 728)
-5%
|
(13 104)
+81%
|
(7 194)
+45%
|
(10 965)
-52%
|
(13 045)
-19%
|
|
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