PT Supra Boga Lestari Tbk (IDX:RANC)

PT Supra Boga Lestari Tbk Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-58,669	27,384	-120,556	-83,682	8,467	75,065
Depreciation & Amortization	157,056	176,357	180,129	184,728	154,479	120,248
Other Amortization	8,558	5,560	5,564	7,146	8,562	6,948
Other Operating Activities	9,362	-131,303	70,945	15,992	-72,490	69,078
Operating Cash Flow	116,306	77,998	136,083	124,184	99,018	271,339
Operating Cash Flow Growth	31.81%	-42.68%	9.58%	25.41%	-63.51%	220.07%
Capital Expenditures	-34,501	-27,759	-32,710	-49,999	-137,468	-143,663
Sale of Property, Plant & Equipment	5,751	6,241	8,049	94.57	177.55	1,146
Cash Acquisitions	-	-	-	-	-6,384	-
Sale (Purchase) of Intangibles	-189.97	-2,782	-4,218	-3,814	-11,050	-10,739
Investment in Securities	-	145,780	-	-	-	-
Other Investing Activities	-3,318	-26,772	-3,467	-2,246	-26,460	-11,635
Investing Cash Flow	-32,258	94,707	-32,347	-55,964	-181,184	-164,891
Short-Term Debt Issued	-	195,000	385,000	251,500	50,000	-
Total Debt Issued	170,000	195,000	385,000	251,500	50,000	-
Short-Term Debt Repaid	-	-255,000	-345,000	-221,500	-	-
Long-Term Debt Repaid	-	-129,644	-122,527	-121,662	-74,138	-40,995
Total Debt Repaid	-262,636	-384,644	-467,527	-343,162	-74,138	-40,995
Net Debt Issued (Repaid)	-92,636	-189,644	-82,527	-91,662	-24,138	-40,995
Common Dividends Paid	-	-	-	-	-46,935	-43,806
Financing Cash Flow	-92,636	-189,644	-82,527	-91,662	-71,073	-84,800
Net Cash Flow	-8,587	-16,939	21,208	-23,442	-153,239	21,647
Free Cash Flow	81,805	50,239	103,373	74,185	-38,450	127,675
Free Cash Flow Growth	37.38%	-51.40%	39.34%	-	-	420.14%
Free Cash Flow Margin	2.83%	1.75%	3.69%	2.56%	-1.33%	4.24%
Free Cash Flow Per Share	52.29	32.11	66.08	47.42	-24.58	81.61
Cash Interest Paid	5,068	6,703	7,291	5,027	31,153	21,132
Cash Income Tax Paid	8.15	-288.14	-4,053	3,865	15,279	8,334
Levered Free Cash Flow	70,806	48,713	99,714	68,698	-39,819	107,204
Unlevered Free Cash Flow	91,285	74,846	125,992	94,087	-20,487	120,412

Source: S&P Global Market Intelligence. Standard template. Financial Sources.