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PT Lovina Beach Brewery Tbk (ISX:STRK) Payments of Debt : Rp-212 Mil (TTM As of Dec. 2023)


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What is PT Lovina Beach Brewery Tbk Payments of Debt?

PT Lovina Beach Brewery Tbk's Payments of Debt for the six months ended in Dec. 2023 was Rp-212 Mil.

PT Lovina Beach Brewery Tbk's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was Rp-212 Mil.


PT Lovina Beach Brewery Tbk Payments of Debt Historical Data

The historical data trend for PT Lovina Beach Brewery Tbk's Payments of Debt can be seen below:

* 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.

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PT Lovina Beach Brewery Tbk Payments of Debt Chart

PT Lovina Beach Brewery Tbk Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Payments of Debt
-52.21 -32.00 -111.46 -212.20

PT Lovina Beach Brewery Tbk Semi-Annual Data
Dec20 Dec21 Dec22 Dec23
Payments of Debt -52.21 -32.00 -111.46 -212.20

PT Lovina Beach Brewery Tbk Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was Rp-212 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 Payments of Debt Related Terms

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

Traded in Other Exchanges
N/A
Address
Jl. Tukad Banyu Poh 110X, Sesetan, Selatan, Denpasar, IDN, 80223
PT Lovina Beach Brewery Tbk producer and distributor of local alcoholic beverages in Indonesia. The main focus in providing unique and authentic experiences to customers, while supporting the growth of local industry.

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