PT Lovina Beach Brewery Tbk (ISX:STRK) Cash Flow from Operations : Rp-6,086 Mil (TTM As of Dec. 2023)

PT Lovina Beach Brewery Tbk Cash Flow from Operations Chart

PT Lovina Beach Brewery Tbk Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

PT Lovina Beach Brewery Tbk's Cash Flow from Operations for the fiscal year that ended in Dec. 2023 is calculated as:

PT Lovina Beach Brewery Tbk's Cash Flow from Operations for the quarter that ended in Dec. 2023 is:

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2023 was Rp-6,086 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Lovina Beach Brewery Tbk  (ISX:STRK) Cash Flow from Operations Explanation

For non-financial companies reported in direct method, cash flow from operations contains eight items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

PT Lovina Beach Brewery Tbk's cash receipts from operating activities for the six months ended in Dec. 2023 was Rp39,615 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

PT Lovina Beach Brewery Tbk's cash payments for the six months ended in Dec. 2023 was Rp-40,364 Mil.

3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.

PT Lovina Beach Brewery Tbk's cash payments for the six months ended in Dec. 2023 was Rp0 Mil.

4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.

PT Lovina Beach Brewery Tbk's cash payments for the six months ended in Dec. 2023 was Rp0 Mil.

5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.

PT Lovina Beach Brewery Tbk's cash payments for the six months ended in Dec. 2023 was Rp-577 Mil.

6. Interest Received:
It represents interest received by the company in the direct cash flow method.

PT Lovina Beach Brewery Tbk's cash payments for the six months ended in Dec. 2023 was Rp17 Mil.

7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.

PT Lovina Beach Brewery Tbk's cash payments for the six months ended in Dec. 2023 was Rp-4,777 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

PT Lovina Beach Brewery Tbk's cash flow from others for the six months ended in Dec. 2023 was Rp-0 Mil.

PT Lovina Beach Brewery Tbk Cash Flow from Operations Related Terms

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PT Lovina Beach Brewery Tbk (ISX:STRK) Business Description