PT Supra Boga Lestari Tbk (IDX: RANC)
Indonesia
· Delayed Price · Currency is IDR 545.00
-10.00 (-1.80%)
Sep 10, 2024, 11:53 AM WIB
PT Supra Boga Lestari Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -117,843 | -120,556 | -83,682 | 8,467 | 75,065 | 56,340 | Upgrade
|
| Depreciation & Amortization | 178,550 | 180,129 | 184,728 | 154,479 | 120,248 | 53,588 | Upgrade
|
| Other Amortization | 6,980 | 5,564 | 7,146 | 8,562 | 6,948 | - | Upgrade
|
| Other Operating Activities | 109,175 | 70,945 | 15,992 | -72,490 | 69,078 | -25,154 | Upgrade
|
| Operating Cash Flow | 176,861 | 136,083 | 124,184 | 99,018 | 271,339 | 84,774 | Upgrade
|
| Operating Cash Flow Growth | 61.27% | 9.58% | 25.42% | -63.51% | 220.07% | -53.36% | Upgrade
|
| Capital Expenditures | -28,723 | -32,710 | -49,999 | -137,468 | -143,663 | -60,228 | Upgrade
|
| Sale of Property, Plant & Equipment | 8,169 | 8,049 | 94.57 | 177.55 | 1,146 | 149 | Upgrade
|
| Cash Acquisitions | - | - | - | -6,384 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -9,240 | -4,218 | -3,814 | -11,050 | -10,739 | - | Upgrade
|
| Investment in Securities | - | - | - | - | - | 2,000 | Upgrade
|
| Other Investing Activities | -13,374 | -3,467 | -2,246 | -26,460 | -11,635 | -4,954 | Upgrade
|
| Investing Cash Flow | -43,168 | -32,347 | -55,964 | -181,184 | -164,891 | -63,033 | Upgrade
|
| Short-Term Debt Issued | - | 385,000 | 251,500 | 50,000 | - | - | Upgrade
|
| Total Debt Issued | 355,000 | 385,000 | 251,500 | 50,000 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -345,000 | -221,500 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -122,527 | -121,662 | -74,138 | -40,995 | - | Upgrade
|
| Total Debt Repaid | -436,147 | -467,527 | -343,162 | -74,138 | -40,995 | - | Upgrade
|
| Net Debt Issued (Repaid) | -81,147 | -82,527 | -91,662 | -24,138 | -40,995 | - | Upgrade
|
| Common Dividends Paid | - | - | - | -46,935 | -43,806 | -10,951 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | 2,117 | Upgrade
|
| Financing Cash Flow | -81,147 | -82,527 | -91,662 | -71,073 | -84,800 | -8,835 | Upgrade
|
| Net Cash Flow | 52,546 | 21,208 | -23,442 | -153,239 | 21,647 | 12,907 | Upgrade
|
| Free Cash Flow | 148,138 | 103,373 | 74,185 | -38,450 | 127,675 | 24,546 | Upgrade
|
| Free Cash Flow Growth | 149.61% | 39.35% | - | - | 420.14% | -75.35% | Upgrade
|
| Free Cash Flow Margin | 5.24% | 3.69% | 2.56% | -1.33% | 4.24% | 1.02% | Upgrade
|
| Free Cash Flow Per Share | 94.69 | 66.07 | 47.42 | -24.58 | 81.61 | 15.69 | Upgrade
|
| Cash Interest Paid | 7,871 | 7,291 | 5,027 | 31,153 | 21,132 | - | Upgrade
|
| Cash Income Tax Paid | 4,306 | 4,097 | 3,865 | 15,279 | 8,334 | 10,471 | Upgrade
|
| Levered Free Cash Flow | 137,763 | 99,714 | 68,698 | -39,819 | 107,204 | 10,994 | Upgrade
|
| Unlevered Free Cash Flow | 164,636 | 125,992 | 94,087 | -20,487 | 120,412 | 10,994 | Upgrade
|
| Change in Net Working Capital | -57,160 | -20,204 | 16,793 | 59,385 | -83,971 | 13,806 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.