PT Supra Boga Lestari Tbk (IDX:RANC)
Indonesia · Delayed Price · Currency is IDR 990.00
-10.00 (-1.00%)
Nov 20, 2025, 3:40 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -58,669 | 27,384 | -120,556 | -83,682 | 8,467 | 75,065 | Upgrade |
Depreciation & Amortization | 157,056 | 176,357 | 180,129 | 184,728 | 154,479 | 120,248 | Upgrade |
Other Amortization | 8,558 | 5,560 | 5,564 | 7,146 | 8,562 | 6,948 | Upgrade |
Other Operating Activities | 9,362 | -131,303 | 70,945 | 15,992 | -72,490 | 69,078 | Upgrade |
Operating Cash Flow | 116,306 | 77,998 | 136,083 | 124,184 | 99,018 | 271,339 | Upgrade |
Operating Cash Flow Growth | 31.81% | -42.68% | 9.58% | 25.41% | -63.51% | 220.07% | Upgrade |
Capital Expenditures | -34,501 | -27,759 | -32,710 | -49,999 | -137,468 | -143,663 | Upgrade |
Sale of Property, Plant & Equipment | 5,751 | 6,241 | 8,049 | 94.57 | 177.55 | 1,146 | Upgrade |
Cash Acquisitions | - | - | - | - | -6,384 | - | Upgrade |
Sale (Purchase) of Intangibles | -189.97 | -2,782 | -4,218 | -3,814 | -11,050 | -10,739 | Upgrade |
Investment in Securities | - | 145,780 | - | - | - | - | Upgrade |
Other Investing Activities | -3,318 | -26,772 | -3,467 | -2,246 | -26,460 | -11,635 | Upgrade |
Investing Cash Flow | -32,258 | 94,707 | -32,347 | -55,964 | -181,184 | -164,891 | Upgrade |
Short-Term Debt Issued | - | 195,000 | 385,000 | 251,500 | 50,000 | - | Upgrade |
Total Debt Issued | 170,000 | 195,000 | 385,000 | 251,500 | 50,000 | - | Upgrade |
Short-Term Debt Repaid | - | -255,000 | -345,000 | -221,500 | - | - | Upgrade |
Long-Term Debt Repaid | - | -129,644 | -122,527 | -121,662 | -74,138 | -40,995 | Upgrade |
Total Debt Repaid | -262,636 | -384,644 | -467,527 | -343,162 | -74,138 | -40,995 | Upgrade |
Net Debt Issued (Repaid) | -92,636 | -189,644 | -82,527 | -91,662 | -24,138 | -40,995 | Upgrade |
Common Dividends Paid | - | - | - | - | -46,935 | -43,806 | Upgrade |
Financing Cash Flow | -92,636 | -189,644 | -82,527 | -91,662 | -71,073 | -84,800 | Upgrade |
Net Cash Flow | -8,587 | -16,939 | 21,208 | -23,442 | -153,239 | 21,647 | Upgrade |
Free Cash Flow | 81,805 | 50,239 | 103,373 | 74,185 | -38,450 | 127,675 | Upgrade |
Free Cash Flow Growth | 37.38% | -51.40% | 39.34% | - | - | 420.14% | Upgrade |
Free Cash Flow Margin | 2.83% | 1.75% | 3.69% | 2.56% | -1.33% | 4.24% | Upgrade |
Free Cash Flow Per Share | 52.29 | 32.11 | 66.08 | 47.42 | -24.58 | 81.61 | Upgrade |
Cash Interest Paid | 5,068 | 6,703 | 7,291 | 5,027 | 31,153 | 21,132 | Upgrade |
Cash Income Tax Paid | 8.15 | -288.14 | -4,053 | 3,865 | 15,279 | 8,334 | Upgrade |
Levered Free Cash Flow | 70,806 | 48,713 | 99,714 | 68,698 | -39,819 | 107,204 | Upgrade |
Unlevered Free Cash Flow | 91,285 | 74,846 | 125,992 | 94,087 | -20,487 | 120,412 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.