Supra Boga Lestari Tbk (RANC)

Jakarta
Currency in IDR
525
+5(+0.96%)
Delayed Data

RANC Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa84,774.22271,338.5499,018.07124,183.9136,082.9
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-53.36%+220.07%-63.51%+25.42%+9.58%
aa.aaaa.aaaa.aaaa.aaaa.aa56,339.8675,065.298,467.06-83,682.09-120,555.7
aa.aaaa.aaaa.aaaa.aaaa.aa53,588.08120,248.01154,479.11184,727.85180,129.05
aa.aaaa.aaaa.aaaa.aaaa.aa-6,947.678,562.287,145.825,564.12
aa.aaaa.aaaa.aaaa.aaaa.aa-25,153.7269,077.56-72,490.3815,992.3370,945.42
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-63,032.89-164,891.11-181,184.39-55,964.26-32,347.19
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+28.52%-161.6%-9.88%+69.11%+42.2%
aa.aaaa.aaaa.aaaa.aaaa.aa-60,227.78-143,663.35-137,468.01-49,999.35-32,710.15
aa.aaaa.aaaa.aaaa.aaaa.aa1491,146.28177.5594.578,048.9
aa.aaaa.aaaa.aaaa.aaaa.aa---6,384--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,954.11-22,374.05-37,509.93-6,059.48-7,685.94
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-8,834.7-84,800.23-71,073.02-91,662.13-82,527.45
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+36.48%-859.85%+16.19%-28.97%+9.97%
aa.aaaa.aaaa.aaaa.aaaa.aa--50,000251,500385,000
aa.aaaa.aaaa.aaaa.aaaa.aa--50,000251,500385,000
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--40,994.58-74,138.39-343,162.13-467,527.45
aa.aaaa.aaaa.aaaa.aaaa.aa----221,500-345,000
aa.aaaa.aaaa.aaaa.aaaa.aa--40,994.58-74,138.39-121,662.13-122,527.45
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-10,951.41-43,805.65-46,934.63--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,116.71----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa12,906.6321,647.2-153,239.34-23,442.4921,208.26
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa246,393.79256,872.56278,519.76125,280.42101,837.93
aa.aaaa.aaaa.aaaa.aaaa.aa259,300.43278,519.76125,280.42101,837.93123,046.19
aa.aaaa.aaaa.aaaa.aaaa.aa10,993.69107,204.26-39,818.6268,697.5799,713.92
aa.aaaa.aaaa.aaaa.aaaa.aa-84.69%+875.14%-137.14%+272.53%+45.15%
aa.aaaa.aaaa.aaaa.aaaa.aa4.70%17.14%-1.76%5.52%9.46%
* In Millions of IDR (except for per share items)