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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%
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
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	-16,527	-28,545	-16,939	21,208	-23,442	-153,239
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
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
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

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