PT Jobubu Jarum Minahasa TBK (BEER.JK)
IDR 169.0
(2.42%)
IDR 169.0
(2.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -131 Billion | -1.66 Billion | -2.74 Billion | -5.51 Billion | -8.53 Billion |
| Net Income | 16.31 Billion | 14.05 Billion | 10 Billion | 1.02 Billion | -744.06 Million |
| Depreciation & Amortization | 1.93 Billion | 1.99 Billion | 1.61 Billion | 1.5 Billion | 193.93 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | - | - | - | - | - |
| Other non-cash items | -145.38 Billion | -13.72 Billion | -11.12 Billion | -5.04 Billion | -7.59 Billion |
| Investing Cash Flow | -5.49 Billion | -3.55 Billion | 60.48 Million | -960.54 Million | -2.48 Billion |
| Investments in PPE | -5.6 Billion | -2.21 Billion | -677.77 Million | -811.41 Million | -537.13 Million |
| Acquisitions | - | 27.02 Million | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 106.53 Million | -1.36 Billion | 738.26 Million | -149.12 Million | -1.94 Billion |
| Financing Cash Flow | 165.6 Billion | 6.22 Billion | 2.31 Billion | 7.19 Billion | 6.27 Billion |
| Debt repayment | -1.29 Billion | -7.58 Billion | -14.85 Million | - | - |
| Dividends payments | -4.91 Billion | - | -6.12 Billion | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 172.52 Billion | - | 6.12 Billion | - | - |
| Other Financing Activities | -2 Billion | -260.66 Million | 3.63 Billion | 7.19 Billion | 6.27 Billion |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | - | - | - | - | - |
| Cash at beginning of period | 1.68 Billion | 676.54 Million | 1.04 Billion | 324.52 Million | 5.07 Billion |
| Cash at end of period | 30.79 Billion | 1.68 Billion | 676.54 Million | 1.04 Billion | 324.52 Million |
| Capital Expenditure | -5.6 Billion | -2.21 Billion | -677.77 Million | -811.41 Million | -537.13 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 29.1 Billion | 1 Billion | -366.04 Million | 718.07 Million | -4.74 Billion |
| Free Cash Flow | -136.6 Billion | -3.87 Billion | -3.41 Billion | -6.32 Billion | -9.07 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3 Billion | 128.66 Million | 81.93 Million | 6.35 Billion | 16.31 Billion | 1.31 Billion |
| Depreciation & Amortization | - | 901.93 Million | 359.99 Million | 795.95 Million | 1.93 Billion | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -12.83 Billion | 2.91 Billion | -2.18 Billion | -9.81 Billion | -145.38 Billion | -6.52 Billion |
| Investing Cash Flow | -457.83 Million | 973.96 Million | -1.44 Billion | 4.5 Billion | -5.49 Billion | -5.32 Billion |
| Investments in PPE | -5.58 Billion | -429.72 Million | -46.22 Million | 5.81 Billion | -5.6 Billion | -7.6 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5.32 Billion | 1.4 Billion | -1.4 Billion | -1.3 Billion | 106.53 Million | 2.27 Billion |
| Financing Cash Flow | 7.13 Billion | -8.15 Billion | -1.31 Billion | -2.27 Billion | 165.6 Billion | 5.3 Billion |
| Debt repayment | -1.08 Billion | -1.18 Billion | -12.91 Million | -1.29 Billion | -1.29 Billion | -7.71 Billion |
| Dividends payments | -1.63 Billion | - | - | - | -4.91 Billion | -4.91 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 25 Million | 172.52 Billion | - |
| Other Financing Activities | 7.68 Billion | -6.39 Billion | -1 Billion | -2 Billion | -2 Billion | 1.99 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 20.52 Billion | 25.56 Billion | 30.79 Billion | 32.81 Billion | 1.68 Billion | 38.04 Billion |
| Cash at end of period | 11.36 Billion | 20.52 Billion | 25.56 Billion | 30.79 Billion | 30.79 Billion | 32.81 Billion |
| Capital Expenditure | -5.58 Billion | -429.72 Million | -46.22 Million | 5.81 Billion | -5.6 Billion | -7.6 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -9.16 Billion | -5.04 Billion | -5.22 Billion | -2.02 Billion | 29.1 Billion | -5.22 Billion |
| Free Cash Flow | -21.42 Billion | 1.7 Billion | -2.5 Billion | 1.55 Billion | -136.6 Billion | -12.8 Billion |
WOOF
TCC
LTES
RILYL
LEON
301198