PT Supra Boga Lestari Tbk (RANC.JK)
IDR 478.0
(-0.83%)
IDR 478.0
(-0.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 136.08 Billion | 88.67 Billion | 99.01 Billion | 271.83 Billion | 86.77 Billion | 183.95 Billion |
| Net Income | -120.55 Billion | -83.68 Billion | 8.46 Billion | 75.06 Billion | 56.33 Billion | 50.82 Billion |
| Depreciation & Amortization | 185.69 Billion | 191.87 Billion | 157.82 Billion | 127.19 Billion | 60.42 Billion | 57.72 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 70.94 Billion | 364.22 Billion | 248.37 Billion | 323.96 Billion | 90.86 Billion | 190.85 Billion |
| Investing Cash Flow | -32.34 Billion | -55.96 Billion | -181.18 Billion | -164.89 Billion | -62.63 Billion | -90.39 Billion |
| Investments in PPE | -32.71 Billion | -54.81 Billion | -167.18 Billion | -166.03 Billion | -63.64 Billion | -96.1 Billion |
| Acquisitions | 8.04 Billion | 94.56 Million | -6.2 Billion | 1.14 Billion | 2.54 Billion | 7.43 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 362.96 Million | -1.24 Billion | -7.78 Billion | -21.22 Billion | -1.53 Billion | -1.72 Billion |
| Financing Cash Flow | -82.52 Billion | -56.14 Billion | -71.07 Billion | -84.28 Billion | -11.23 Billion | -13.9 Billion |
| Debt repayment | -122.52 Billion | -30 Billion | -50 Billion | -40.99 Billion | - | -5 Billion |
| Dividends payments | - | - | -46.93 Billion | -43.8 Billion | -10.95 Billion | -7.82 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 40 Billion | 30 Billion | 50 Billion | 516.58 Million | -283.28 Million | -1.08 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 101.83 Billion | 125.28 Billion | 281.95 Billion | 259.3 Billion | 246.39 Billion | 166.73 Billion |
| Cash at end of period | 123.04 Billion | 101.83 Billion | 125.28 Billion | 281.95 Billion | 259.3 Billion | 246.39 Billion |
| Capital Expenditure | -32.71 Billion | -54.81 Billion | -167.18 Billion | -166.03 Billion | -63.64 Billion | -96.1 Billion |
| Effect of forex changes on cash | - | - | - | -3.44 Billion | - | - |
| Net cash flow / Change in cash | 21.2 Billion | -23.44 Billion | -156.67 Billion | 22.65 Billion | 12.9 Billion | 79.65 Billion |
| Free Cash Flow | 103.37 Billion | 33.85 Billion | -68.17 Billion | 105.79 Billion | 23.13 Billion | 87.85 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.26 Billion | 73.19 Billion | -13.12 Billion | -42.26 Billion | -120.55 Billion | -35.71 Billion |
| Depreciation & Amortization | 45.03 Billion | 45.89 Billion | 46.74 Billion | 44.72 Billion | 185.69 Billion | 47.08 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -29.88 Billion | -49.6 Billion | 112.87 Billion | 143.65 Billion | 442.33 Billion | 139.91 Billion |
| Investing Cash Flow | -17.18 Billion | 147.18 Billion | -29.15 Billion | -7.54 Billion | -32.34 Billion | -9.94 Billion |
| Investments in PPE | -17.9 Billion | -80.84 Million | -28.27 Billion | -10.42 Billion | -39.93 Billion | -10.29 Billion |
| Acquisitions | 266.82 Million | 1.01 Billion | 131.92 Million | 2.85 Billion | 8.04 Billion | 1.4 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 145.78 Billion | - | - | - | - |
| Other Investing Activities | 94.99 Million | 471.5 Million | -1 Billion | 28.41 Million | -459.29 Million | -487.71 Million |
| Financing Cash Flow | -113.69 Billion | -38.19 Billion | -19.24 Billion | -822.41 Million | -82.52 Billion | -47.79 Billion |
| Debt repayment | -80 Billion | -5 Billion | -15 Billion | -30 Billion | -40 Billion | -47.79 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -33.69 Billion | -33.19 Billion | 15 Billion | -822.41 Million | 40 Billion | -47.79 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 214.33 Billion | 127.64 Billion | 123.04 Billion | 74.74 Billion | 101.83 Billion | 75.37 Billion |
| Cash at end of period | 84.33 Billion | 214.33 Billion | 127.64 Billion | 123.04 Billion | 123.04 Billion | 74.74 Billion |
| Capital Expenditure | -17.9 Billion | -80.84 Million | -28.27 Billion | -10.42 Billion | -39.93 Billion | -10.29 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -129.99 Billion | 86.69 Billion | 4.59 Billion | 48.3 Billion | 21.2 Billion | -628.94 Million |
| Free Cash Flow | -17.02 Billion | -22.38 Billion | 24.71 Billion | 46.24 Billion | 96.14 Billion | 46.81 Billion |
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