PT Supreme Cable Manufacturing & Commerce Tbk (IDX:SCCO)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
2,440.00
+100.00 (4.27%)
Aug 6, 2025, 3:49 PM WIB

IDX:SCCO Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
324,076294,374237,225106,469140,490237,882
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Depreciation & Amortization
133,19966,61263,91362,38152,33449,259
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Other Operating Activities
-141,330-168,004-3,655-462,470-145,961918,699
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Operating Cash Flow
315,944192,982297,484-293,61946,8631,205,839
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Operating Cash Flow Growth
--35.13%---96.11%745.72%
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Capital Expenditures
-56,446-103,495-39,480-37,554-38,017-29,578
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Sale of Property, Plant & Equipment
-5,4851,0451,2341,715267.09164.3
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Sale (Purchase) of Real Estate
-2,398--16,103-33,090-32,302-22,530
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Other Investing Activities
3,1513,5324,1143,9404,0254,897
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Investing Cash Flow
-61,178-98,918-50,235-64,989-66,027-47,048
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Short-Term Debt Repaid
------600,339
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Total Debt Repaid
------600,339
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Net Debt Issued (Repaid)
------600,339
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Common Dividends Paid
-61,691-61,329-30,723-40,950-61,265-102,435
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Other Financing Activities
10,19710,1977,4255,5284,667-
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Financing Cash Flow
-51,494-51,132-23,299-35,422-56,597-702,774
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Foreign Exchange Rate Adjustments
-1,655602.56-205.34973.6-121.62-343.32
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Net Cash Flow
201,61743,535223,745-393,057-75,883455,674
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Free Cash Flow
259,49889,487258,004-331,1738,8461,176,261
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Free Cash Flow Growth
--65.32%---99.25%987.71%
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Free Cash Flow Margin
3.51%1.29%4.43%-6.05%0.18%25.46%
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Free Cash Flow Per Share
315.56108.82313.75-402.7210.761430.39
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Cash Interest Paid
-----20,708
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Cash Income Tax Paid
83,73672,18845,17630,30032,45185,732
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Levered Free Cash Flow
275,34723,529222,739-353,445-19,9401,126,851
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Unlevered Free Cash Flow
275,34723,529222,739-353,445-19,9401,139,793
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Change in Net Working Capital
58,272158,441-40,758444,760129,360-944,555
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.