PT Lovina Beach Brewery Tbk (IDX:STRK)

IDX:STRK Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-21,638	-18,050	10,979	4,557	-7,159	-6,835
Depreciation & Amortization	8,615	6,010	2,076	1,085	1,073	1,209
Other Operating Activities	-3,710	1,894	-18,392	-4,362	6,409	5,144
Operating Cash Flow	-16,734	-10,146	-5,336	1,280	323.28	-481.63
Operating Cash Flow Growth	-	-	-	295.83%	-	-
Capital Expenditures	5,138	-1,198	-49,111	-6,344	-1.8	-497.78
Sale of Property, Plant & Equipment	-	-	-	-	65	-
Sale (Purchase) of Intangibles	630	-1,760	-	-	-	-
Investment in Securities	-	-	900	-	-	-
Other Investing Activities	-	-	-17,171	-	-669	108.76
Investing Cash Flow	5,768	-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	-475.17	-378.08	-1,748	-30,844	-499.7	-2,699
Net Debt Issued (Repaid)	-354.82	-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	136.68	-	-8,371	21,449	-	-
Financing Cash Flow	-186.5	-226.08	135,554	6,204	243.71	716.78
Net Cash Flow	-11,152	-13,330	64,835	1,140	-38.81	-153.88
Free Cash Flow	-11,595	-11,344	-54,448	-5,064	321.48	-979.41
Free Cash Flow Margin	-83.75%	-60.01%	-138.60%	-16.37%	3.17%	-16.09%
Free Cash Flow Per Share	-1.02	-1.06	-10.60	-1.71	8.29	-25.25
Cash Interest Paid	656.25	558.89	576.84	917.22	1,078	1,872
Cash Income Tax Paid	207.47	686.37	4,777	-	8.77	10.16
Levered Free Cash Flow	21,082	-4,348	-48,598	7,972	-5,346	-
Unlevered Free Cash Flow	21,452	-3,957	-48,187	10,689	-44.65	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.