PT Supra Boga Lestari Tbk (IDX:RANC)
Indonesia · Delayed Price · Currency is IDR 520.00
+5.00 (0.97%)
Jul 28, 2026, 4:00 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -40,704 | -53,085 | 27,384 | -120,556 | -83,682 | 8,467 |
Depreciation & Amortization | 157,983 | 158,607 | 176,357 | 180,129 | 184,728 | 154,479 |
Other Amortization | 7,626 | 3,813 | 5,560 | 5,564 | 7,146 | 8,562 |
Other Operating Activities | -15,424 | 115.09 | -131,303 | 70,945 | 15,992 | -72,490 |
Operating Cash Flow | 109,481 | 109,450 | 77,998 | 136,083 | 124,184 | 99,018 |
Operating Cash Flow Growth | 29.94% | 40.32% | -42.68% | 9.58% | 25.41% | -63.51% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -64,742 | -44,220 | -27,759 | -32,710 | -49,999 | -137,468 |
Sale of Property, Plant & Equipment | 1,934 | 1,601 | 6,241 | 8,049 | 94.57 | 177.55 |
Cash Acquisitions | - | - | - | - | - | -6,384 |
Sale (Purchase) of Intangibles | -569.21 | -270.13 | -2,782 | -4,218 | -3,814 | -11,050 |
Investment in Securities | - | - | 145,780 | - | - | - |
Other Investing Activities | -26,892 | -3,951 | -26,772 | -3,467 | -2,246 | -26,460 |
Investing Cash Flow | -90,269 | -46,840 | 94,707 | -32,347 | -55,964 | -181,184 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 225,000 | 195,000 | 385,000 | 251,500 | 50,000 |
Total Debt Issued | 285,000 | 225,000 | 195,000 | 385,000 | 251,500 | 50,000 |
Short-Term Debt Repaid | - | -185,000 | -255,000 | -345,000 | -221,500 | - |
Long-Term Debt Repaid | - | -131,154 | -129,644 | -122,527 | -121,662 | -74,138 |
Total Debt Repaid | -320,739 | -316,154 | -384,644 | -467,527 | -343,162 | -74,138 |
Net Debt Issued (Repaid) | -35,739 | -91,154 | -189,644 | -82,527 | -91,662 | -24,138 |
Common Dividends Paid | - | - | - | - | - | -46,935 |
Financing Cash Flow | -35,739 | -91,154 | -189,644 | -82,527 | -91,662 | -71,073 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -16,527 | -28,545 | -16,939 | 21,208 | -23,442 | -153,239 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 44,739 | 65,230 | 50,239 | 103,373 | 74,185 | -38,450 |
Free Cash Flow Growth | -28.31% | 29.84% | -51.40% | 39.34% | - | - |
Free Cash Flow Margin | 1.50% | 2.24% | 1.75% | 3.69% | 2.56% | -1.33% |
Free Cash Flow Per Share | 28.60 | 41.69 | 32.11 | 66.08 | 47.42 | -24.58 |
Levered Free Cash Flow | 6,671 | 46,170 | 51,147 | 99,714 | 68,698 | -39,819 |
Unlevered Free Cash Flow | 27,214 | 65,947 | 77,280 | 125,992 | 94,087 | -20,487 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 6,491 | 5,612 | 6,703 | 7,291 | 5,027 | 31,153 |
Cash Income Tax Paid | - | -1,935 | -288.14 | -4,053 | 3,865 | 15,279 |