Supra Boga Lestari Tbk PT
IDX:RANC
Supra Boga Lestari Tbk PT
IDX:RANC
Price:
480
IDR
-2.44%
Market Closed
Market Cap:
751B
IDR
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RANC Alert
Supra Boga Lestari Tbk PT
480
-12 (-2.44%)
| 52 Week Range |
480
700
|
| Price Target |
|
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Supra Boga Lestari Tbk PT
Cash Flow Statement
Cash Flow Statement
Supra Boga Lestari Tbk PT
Supra Boga Lestari Tbk PT
Currency: IDR
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(12 420)
|
(8 679)
|
(11 671)
|
(10 264)
|
(2 434)
|
(3 489)
|
(2 668)
|
3 593
|
(3 391)
|
(2 306)
|
(8 655)
|
(14 910)
|
(18 840)
|
(14 544)
|
(9 303)
|
(6 339)
|
(4 687)
|
(12 778)
|
(12 930)
|
(14 415)
|
(14 259)
|
(10 471)
|
(521)
|
(14 151)
|
(8 717)
|
(8 334)
|
(21 119)
|
(15 739)
|
(21 721)
|
(15 279)
|
(12 303)
|
(1 516)
|
2 938
|
(2 532)
|
(7 363)
|
3 646
|
889
|
(4 097)
|
3 777
|
(6 480)
|
(4 792)
|
|
| Cash Interest Paid |
(8 739)
|
(9 477)
|
(10 296)
|
(10 107)
|
(9 932)
|
(9 983)
|
(8 828)
|
(7 679)
|
(6 328)
|
(4 802)
|
(3 663)
|
(2 864)
|
(2 153)
|
(1 243)
|
(882)
|
(525)
|
(225)
|
(193)
|
(65)
|
(24)
|
0
|
0
|
0
|
(8 988)
|
(14 855)
|
(21 132)
|
(26 704)
|
(23 847)
|
(26 472)
|
(31 153)
|
(34 990)
|
(38 376)
|
(40 312)
|
(40 677)
|
(40 887)
|
(41 401)
|
(17 010)
|
(7 291)
|
(20)
|
7 578
|
(6 977)
|
|
| Change in Working Capital |
(315 572)
|
(365 153)
|
(359 791)
|
(330 681)
|
(352 150)
|
(395 338)
|
(420 253)
|
(460 418)
|
(414 863)
|
(410 509)
|
(411 866)
|
(404 874)
|
(425 953)
|
(448 907)
|
(459 396)
|
(470 776)
|
(472 977)
|
(461 925)
|
(474 611)
|
(486 767)
|
(487 440)
|
(528 210)
|
(524 545)
|
(539 599)
|
(472 745)
|
(462 417)
|
(459 816)
|
(481 600)
|
(482 641)
|
(473 196)
|
(473 444)
|
(437 053)
|
(497 558)
|
(498 787)
|
(498 046)
|
(501 109)
|
(492 858)
|
(532 380)
|
(518 081)
|
(528 176)
|
(546 821)
|
|
| Cash from Operating Activities |
49 667
N/A
|
100 202
+102%
|
99 672
-1%
|
74 644
-25%
|
60 259
-19%
|
60 582
+1%
|
32 318
-47%
|
86 156
+167%
|
85 249
-1%
|
98 260
+15%
|
146 544
+49%
|
186 097
+27%
|
143 227
-23%
|
129 121
-10%
|
112 674
-13%
|
99 997
-11%
|
128 459
+28%
|
181 746
+41%
|
171 822
-5%
|
124 336
-28%
|
135 606
+9%
|
84 774
-37%
|
274 716
+224%
|
246 396
-10%
|
219 807
-11%
|
271 339
+23%
|
77 810
-71%
|
103 778
+33%
|
104 883
+1%
|
99 018
-6%
|
131 885
+33%
|
90 869
-31%
|
125 495
+38%
|
88 671
-29%
|
66 434
-25%
|
100 283
+51%
|
146 118
+46%
|
136 083
-7%
|
184 712
+36%
|
144 473
-22%
|
88 241
-39%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(113 838)
|
(120 695)
|
(66 441)
|
(56 136)
|
(44 482)
|
(35 493)
|
(26 069)
|
(46 678)
|
(41 451)
|
(31 974)
|
(37 266)
|
(30 553)
|
(34 200)
|
(41 941)
|
(59 675)
|
(86 676)
|
(76 539)
|
(82 151)
|
(73 449)
|
(54 617)
|
(58 037)
|
(60 228)
|
(87 098)
|
(119 992)
|
(143 781)
|
(159 985)
|
(147 844)
|
(116 998)
|
(177 159)
|
(167 190)
|
(154 511)
|
(154 335)
|
(74 717)
|
(54 815)
|
(54 994)
|
(40 395)
|
(38 127)
|
(39 937)
|
(50 504)
|
(49 085)
|
(56 332)
|
|
| Other Items |
(1 575)
|
(1 592)
|
(10 592)
|
3 393
|
6 761
|
5 139
|
13 863
|
373
|
(4 052)
|
(5 150)
|
(6 252)
|
(6 130)
|
(6 742)
|
(3 960)
|
(3 412)
|
(7 122)
|
(9 723)
|
(6 031)
|
(9 887)
|
153
|
3 214
|
(2 805)
|
735
|
(6 426)
|
(4 025)
|
(4 906)
|
(8 053)
|
(8 110)
|
(15 235)
|
(13 995)
|
(8 897)
|
(6 770)
|
(817)
|
(1 149)
|
(1 916)
|
3 343
|
3 756
|
7 590
|
7 336
|
149 633
|
149 638
|
|
| Cash from Investing Activities |
(115 413)
N/A
|
(122 287)
-6%
|
(77 032)
+37%
|
(52 743)
+32%
|
(37 722)
+28%
|
(30 355)
+20%
|
(12 207)
+60%
|
(46 306)
-279%
|
(45 504)
+2%
|
(37 124)
+18%
|
(43 518)
-17%
|
(36 683)
+16%
|
(40 942)
-12%
|
(45 902)
-12%
|
(63 089)
-37%
|
(93 799)
-49%
|
(86 263)
+8%
|
(88 182)
-2%
|
(83 336)
+5%
|
(54 464)
+35%
|
(54 824)
-1%
|
(63 033)
-15%
|
(86 363)
-37%
|
(126 417)
-46%
|
(147 806)
-17%
|
(164 891)
-12%
|
(155 897)
+5%
|
(125 108)
+20%
|
(192 394)
-54%
|
(181 184)
+6%
|
(163 408)
+10%
|
(161 105)
+1%
|
(75 534)
+53%
|
(55 964)
+26%
|
(56 910)
-2%
|
(37 051)
+35%
|
(34 371)
+7%
|
(32 347)
+6%
|
(43 168)
-33%
|
100 548
N/A
|
93 306
-7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
2 940
|
2 941
|
2 941
|
10 020
|
7 080
|
7 079
|
9 079
|
2 000
|
0
|
4 000
|
2 000
|
2 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
13 872
|
43 809
|
12 859
|
(4 773)
|
(8 070)
|
(42 350)
|
(54 812)
|
(45 314)
|
(44 254)
|
(49 962)
|
(33 252)
|
(33 999)
|
(35 249)
|
(16 500)
|
(17 875)
|
(9 750)
|
(1 125)
|
(5 000)
|
0
|
(2 500)
|
0
|
0
|
(12 899)
|
(23 134)
|
(36 101)
|
(40 995)
|
(42 559)
|
(44 650)
|
(1 048)
|
(24 138)
|
(25 981)
|
(26 139)
|
(49 303)
|
(56 149)
|
(52 617)
|
(61 266)
|
(116 536)
|
(82 527)
|
(88 998)
|
(106 058)
|
(171 952)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7 822)
|
(7 822)
|
(7 822)
|
0
|
(7 822)
|
0
|
(7 822)
|
0
|
(10 952)
|
(18 774)
|
(10 951)
|
0
|
0
|
(43 806)
|
(43 806)
|
0
|
(90 740)
|
(46 935)
|
(46 935)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
201
|
(1 630)
|
780
|
(2 201)
|
(611)
|
3 319
|
(1 283)
|
1 558
|
715
|
(129)
|
1 464
|
2 844
|
3 884
|
4 480
|
2 818
|
1 507
|
(517)
|
(1 087)
|
1 917
|
1 569
|
2 568
|
2 117
|
(4 851)
|
658
|
0
|
0
|
0
|
(1 722)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
14 072
N/A
|
42 179
+200%
|
16 580
-61%
|
(4 034)
N/A
|
(5 740)
-42%
|
(29 011)
-405%
|
(49 015)
-69%
|
(36 677)
+25%
|
(34 460)
+6%
|
(48 091)
-40%
|
(29 788)
+38%
|
(34 977)
-17%
|
(37 188)
-6%
|
(17 843)
+52%
|
(20 880)
-17%
|
(16 067)
+23%
|
(9 465)
+41%
|
(13 909)
-47%
|
(5 905)
+58%
|
(11 882)
-101%
|
(8 384)
+29%
|
(8 835)
-5%
|
(28 701)
-225%
|
(22 476)
+22%
|
(80 234)
-257%
|
(84 800)
-6%
|
(82 178)
+3%
|
(138 028)
-68%
|
(47 983)
+65%
|
(71 073)
-48%
|
(72 915)
-3%
|
(24 417)
+67%
|
(49 303)
-102%
|
(56 149)
-14%
|
(52 617)
+6%
|
(61 266)
-16%
|
(116 536)
-90%
|
(82 527)
+29%
|
(88 998)
-8%
|
(106 058)
-19%
|
(171 952)
-62%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
328
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(51 674)
N/A
|
20 094
N/A
|
39 220
+95%
|
17 867
-54%
|
16 797
-6%
|
1 216
-93%
|
(28 904)
N/A
|
3 173
N/A
|
5 285
+67%
|
13 372
+153%
|
73 238
+448%
|
114 437
+56%
|
65 097
-43%
|
65 377
+0%
|
28 705
-56%
|
(9 869)
N/A
|
32 731
N/A
|
79 655
+143%
|
82 581
+4%
|
57 991
-30%
|
72 399
+25%
|
12 907
-82%
|
159 652
+1 137%
|
97 503
-39%
|
(8 232)
N/A
|
21 647
N/A
|
(160 265)
N/A
|
(159 358)
+1%
|
(135 493)
+15%
|
(153 239)
-13%
|
(104 439)
+32%
|
(94 653)
+9%
|
658
N/A
|
(23 442)
N/A
|
(43 093)
-84%
|
1 966
N/A
|
(4 788)
N/A
|
21 208
N/A
|
52 546
+148%
|
138 963
+164%
|
9 594
-93%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(64 171)
N/A
|
(20 493)
+68%
|
33 231
N/A
|
18 508
-44%
|
15 777
-15%
|
25 089
+59%
|
6 249
-75%
|
39 478
+532%
|
43 798
+11%
|
66 286
+51%
|
109 278
+65%
|
155 544
+42%
|
109 027
-30%
|
87 180
-20%
|
52 999
-39%
|
13 321
-75%
|
51 921
+290%
|
99 595
+92%
|
98 373
-1%
|
69 720
-29%
|
77 569
+11%
|
24 546
-68%
|
187 618
+664%
|
126 404
-33%
|
76 026
-40%
|
111 353
+46%
|
(70 034)
N/A
|
(13 220)
+81%
|
(72 275)
-447%
|
(68 171)
+6%
|
(22 626)
+67%
|
(63 466)
-180%
|
50 778
N/A
|
33 856
-33%
|
11 440
-66%
|
59 889
+424%
|
107 992
+80%
|
96 146
-11%
|
134 208
+40%
|
95 388
-29%
|
31 909
-67%
|
|
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