PT Supra Boga Lestari Tbk
IDX:RANC.JK
460 (IDR) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -120,555.696 | -83,682.088 | 8,467.06 | 75,065.288 | 56,339.86 | 50,823.153 | 39,277.118 | 40,728.281 | -17,164.332 | 15,198.92 | 35,108.498 | 36,459.747 |
| Depreciation & Amortization
| 185,693.173 | 191,873.665 | 157,827.704 | 127,195.684 | 60,429.219 | 57,725.957 | 50,636.643 | 49,387.347 | 54,615.531 | 42,071.791 | 30,043.152 | 23,927.924 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 70,945.419 | 364,226.711 | 248,378.713 | 323,964.667 | 90,863.583 | 190,859.641 | 140,480.667 | 106,919.198 | 133,405.915 | 42,931.524 | -13,668.172 | -28,676.733 |
| Operating Cash Flow
| 136,082.896 | 88,670.958 | 99,018.069 | 271,834.271 | 86,774.223 | 183,956.838 | 129,121.142 | 98,260.132 | 61,626.052 | 100,202.236 | 51,483.478 | 31,710.937 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -39,936.792 | -54,815.343 | -167,189.556 | -166,037.393 | -63,643.97 | -96,106.476 | -45,501.146 | -35,936.433 | -42,128.697 | -120,694.978 | -103,492.144 | -35,977.465 |
| Acquisitions Net
| 0 | 94.567 | -6,206.453 | 1,146.282 | 2,549 | 7,436.575 | 2,005.393 | 2,591.7 | 24,261.657 | 0 | 319.199 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,467.723 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,138.63 | 0 | 0 | 0 |
| Other Investing Activites
| 7,589.605 | -1,243.484 | -7,788.385 | -21,227.764 | -1,537.92 | -1,722.877 | -405.932 | -1,779.232 | 5,138.63 | -1,592.469 | -11,760.599 | -2,510.178 |
| Investing Cash Flow
| -32,347.187 | -55,964.26 | -181,184.394 | -164,891.111 | -62,632.89 | -90,392.778 | -43,901.685 | -35,123.965 | -20,334.763 | -122,287.447 | -114,933.544 | -38,487.643 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -122,527.448 | -121,662.128 | -74,138.391 | -40,994.576 | 0 | -5,000 | -16,500 | -49,916.108 | -42,349.544 | 43,808.969 | 17,098.546 | -33,984.398 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149,747.67 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -46,934.625 | -43,805.65 | -10,951.413 | -7,822.438 | -7,822.438 | 0 | 0 | 0 | -5,475.706 | 0 |
| Other Financing Activities
| 40,000 | 65,512.943 | 50,000 | 516.586 | -283.286 | -1,086.853 | 4,479.844 | -175.168 | 3,318.765 | -1,629.529 | 1,947.648 | -6,943.8 |
| Financing Cash Flow
| -82,527.448 | -56,149.185 | -71,073.016 | -84,283.64 | -11,234.698 | -13,909.29 | -19,842.594 | -50,091.276 | -39,030.779 | 42,179.44 | 13,570.488 | 108,819.473 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -3,440.184 | 0 | 0 | 0 | 327.603 | -1,044.032 | 0 | 0 | 14,515.77 |
| Net Change In Cash
| 21,208.261 | -23,442.487 | -156,679.525 | 22,659.52 | 12,906.635 | 79,654.769 | 65,376.863 | 13,372.494 | 1,216.477 | 20,094.229 | -49,879.578 | 116,558.537 |
| Cash At End Of Period
| 123,046.194 | 101,837.933 | 125,280.421 | 281,959.946 | 259,300.426 | 246,393.791 | 166,739.022 | 101,362.159 | 87,989.665 | 86,773.188 | 66,678.959 | 116,558.537 |