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PT Sari Kreasi Boga Tbk (IDX:RAFI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
24.00
0.00 (0.00%)
May 22, 2025, 2:55 PM WIB

PT Sari Kreasi Boga Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
 Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
46,039127,46912,42914,1695,5124,527
Depreciation & Amortization
15,83616,1355,6591,553478.08469.58
Other Amortization
21.7821.789.5512.413.2313.23
Other Operating Activities
-64,538-102,311-35,800-26,501-7,775-6,597
Operating Cash Flow
-2,64141,315-17,703-10,767-1,771-1,587
Capital Expenditures
-28,500-46,810-4,864-2,022-34.01-776.73
Sale of Property, Plant & Equipment
1,1391,139----
Cash Acquisitions
---67,606---
Sale (Purchase) of Intangibles
-24.16-13.63-16.95---
Investment in Securities
10,050-50-10,000-3,000--
Other Investing Activities
-25,572--20,521-1,250--
Investing Cash Flow
-42,908-73,735-103,007-6,272-34.01-776.73
Short-Term Debt Issued
----1,0002,000
Long-Term Debt Issued
-33,606----
Total Debt Issued
54,60633,606--1,0002,000
Long-Term Debt Repaid
---6,973-346.43--
Net Debt Issued (Repaid)
53,60333,606-6,973-346.431,0002,000
Issuance of Common Stock
--119,45918,000--
Other Financing Activities
3,5545,5541,778-518-91813.71
Financing Cash Flow
56,15639,160114,26417,1369092,814
Miscellaneous Cash Flow Adjustments
--8,480-0--
Net Cash Flow
10,6076,7392,03496.84-896.29449.95
Free Cash Flow
-31,141-5,496-22,567-12,789-1,805-2,364
Free Cash Flow Margin
-6.61%-1.35%-6.00%-10.92%-4.45%-6.13%
Free Cash Flow Per Share
-9.96-1.76-8.73-13.01-1.84-2.41
Cash Interest Paid
9,4072,655840.6486.73141.64217.22
Cash Income Tax Paid
5,9005,9004,478---
Levered Free Cash Flow
-50,460-8,044-46,012-14,610-2,768-
Unlevered Free Cash Flow
-44,580-6,384-45,400-14,244-2,679-
Change in Net Working Capital
67,7974,46359,31125,9807,934-
Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.