PT Lovina Beach Brewery Tbk (ISX:STRK) Payments to Suppliers for Goods and Services : Rp-18,756 Mil (TTM As of Mar. 2025)

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What is PT Lovina Beach Brewery Tbk Payments to Suppliers for Goods and Services?

PT Lovina Beach Brewery Tbk's Payments to Suppliers for Goods and Services for the three months ended in Mar. 2025 was Rp-3,445 Mil.

PT Lovina Beach Brewery Tbk's Payments to Suppliers for Goods and Services for the trailing twelve months (TTM) ended in Mar. 2025 was Rp-18,756 Mil.

PT Lovina Beach Brewery Tbk Payments to Suppliers for Goods and Services Historical Data

The historical data trend for PT Lovina Beach Brewery Tbk's Payments to Suppliers for Goods and Services 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 to Suppliers for Goods and Services Chart

PT Lovina Beach Brewery Tbk Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Payments to Suppliers for Goods and Services

-3,685.74

-4,321.29

-9,398.37

-30,676.86

-23,352.79

PT Lovina Beach Brewery Tbk Quarterly Data
	Dec20	Dec21	Mar22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Payments to Suppliers for Goods and Services	Get a 7-Day Free Trial								-8,041.73	-4,882.55	1,742.95	-12,171.46	-3,445.40

PT Lovina Beach Brewery Tbk Payments to Suppliers for Goods and Services Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Payments to Suppliers for Goods and Services represents cash paid to suppliers when purchasing goods or services by the company in the direct cash flow method.

Payments to Suppliers for Goods and Services for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-18,756 Mil.

PT Lovina Beach Brewery Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » PT Lovina Beach Brewery Tbk (ISX:STRK) » Definitions » Payments to Suppliers for Goods and Services

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl. Tukad Banyu Poh 110X, Selatan, Sesetan, Denpasar, IDN, 80223

Website

https://www.lovinabeachbrewery.com

PT Lovina Beach Brewery Tbk producer and distributor of local alcoholic beverages in Indonesia. Its brands comprise Stark Craft Beer, Kaja, Nord, Arak Dewan, Arak Legong, and Wija. The Company distributes its products to various regions in Bali and Jakarta through a direct sales approach to hotels, restaurants, bars, and end consumers, as well as through a network of sub-distributors. For areas outside Bali and Jakarta, distribution is carried out through partnerships with sub-distributors who have an extensive network in various regions.

PT Lovina Beach Brewery Tbk Headlines

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