P
PT Supra Boga Lestari Tbk
RANC
Last Price
52 Week Range
IDR374.00 - IDR1.24K
Next Earnings Date
-
Next Earnings Date
-
Last Price
PT Supra Boga Lestari Tbk Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDR27.384B | IDR-53.085B | IDR-40.704B | |||||||||||||
| IDR181.917B | IDR162.42B | IDR173.663B | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| IDR-131.303B | IDR0.115B | IDR-23.479B | |||||||||||||
| IDR77.998B | IDR109.45B | IDR109.481B |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDR-54.823B | IDR-45.24B | IDR-89.066B | |||||||||||||
| IDR6.241B | IDR1.601B | IDR1.571B | |||||||||||||
| - | - | - | |||||||||||||
| IDR145.78B | - | - | |||||||||||||
| IDR-2.49B | IDR-3.201B | IDR-2.774B | |||||||||||||
| IDR94.707B | IDR-46.84B | IDR-90.269B |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDR-60B | IDR40B | IDR14.172B | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| IDR-129.644B | IDR-131.154B | IDR-49.911B | |||||||||||||
| IDR-189.644B | IDR-91.154B | IDR-35.739B |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDR123.046B | IDR106.108B | IDR100.378B | |||||||||||||
| IDR-16.939B | IDR-28.545B | IDR-16.527B | |||||||||||||
| IDR106.108B | IDR77.563B | IDR83.851B | |||||||||||||
| IDR77.998B | IDR109.45B | IDR109.481B | |||||||||||||
| IDR-52.041B | IDR-44.97B | IDR-88.497B | |||||||||||||
| IDR25.957B | IDR64.48B | IDR20.984B |
Cash Flow Statement Waterfall
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