PT Supreme Cable Manufacturing & Commerce Tbk (IDX: SCCO)
Indonesia
· Delayed Price · Currency is IDR 2,210.00
-10.00 (-0.45%)
Nov 21, 2024, 11:44 AM WIB
SCCO Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 306,665 | 237,225 | 106,469 | 140,490 | 237,882 | 315,228 | Upgrade
|
| Depreciation & Amortization | 60,728 | 63,913 | 62,381 | 52,334 | 49,259 | 55,141 | Upgrade
|
| Other Operating Activities | -271,004 | -3,655 | -462,470 | -145,961 | 918,699 | -227,788 | Upgrade
|
| Operating Cash Flow | 96,389 | 297,484 | -293,619 | 46,863 | 1,205,839 | 142,581 | Upgrade
|
| Operating Cash Flow Growth | -69.92% | - | - | -96.11% | 745.72% | - | Upgrade
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| Capital Expenditures | -93,592 | -39,480 | -37,554 | -38,017 | -29,578 | -34,439 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,234 | 1,234 | 1,715 | 267.09 | 164.3 | 3,458 | Upgrade
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| Other Investing Activities | 8,627 | 4,114 | 3,940 | 4,025 | 4,897 | 3,489 | Upgrade
|
| Investing Cash Flow | -103,783 | -50,235 | -64,989 | -66,027 | -47,048 | -39,056 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 150,000 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 150,000 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -600,339 | - | Upgrade
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| Total Debt Repaid | - | - | - | - | -600,339 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -600,339 | 150,000 | Upgrade
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| Common Dividends Paid | -61,347 | -30,723 | -40,950 | -61,265 | -102,435 | -71,930 | Upgrade
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| Other Financing Activities | 7,425 | 7,425 | 5,528 | 4,667 | - | - | Upgrade
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| Financing Cash Flow | -53,922 | -23,299 | -35,422 | -56,597 | -702,774 | 78,070 | Upgrade
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| Foreign Exchange Rate Adjustments | -123.05 | -205.34 | 973.6 | -121.62 | -343.32 | 1,271 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 155.1 | Upgrade
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| Net Cash Flow | -61,440 | 223,745 | -393,057 | -75,883 | 455,674 | 183,020 | Upgrade
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| Free Cash Flow | 2,797 | 258,004 | -331,173 | 8,846 | 1,176,261 | 108,141 | Upgrade
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| Free Cash Flow Growth | -98.94% | - | - | -99.25% | 987.71% | - | Upgrade
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| Free Cash Flow Margin | 0.04% | 4.43% | -6.06% | 0.18% | 25.46% | 1.90% | Upgrade
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| Free Cash Flow Per Share | 3.40 | 313.75 | -402.72 | 10.76 | 1430.39 | 131.51 | Upgrade
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| Cash Interest Paid | - | - | - | - | 20,708 | 55,278 | Upgrade
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| Cash Income Tax Paid | 4,785 | 45,176 | 30,300 | 32,451 | 85,732 | 94,097 | Upgrade
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| Levered Free Cash Flow | -41,724 | 222,739 | -353,445 | -19,940 | 1,126,851 | 65,308 | Upgrade
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| Unlevered Free Cash Flow | -41,724 | 222,739 | -353,445 | -19,940 | 1,139,793 | 99,857 | Upgrade
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| Change in Net Working Capital | 206,542 | -40,758 | 444,760 | 129,360 | -944,555 | 198,313 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.