PT Supreme Cable Manufacturing & Commerce Tbk (IDX:SCCO)

IDX:SCCO Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	308,329	294,374	237,225	106,469	140,490	237,882
Depreciation & Amortization	69,221	66,612	63,913	62,381	52,334	49,259
Other Operating Activities	35,853	-168,004	-3,655	-462,470	-145,961	918,699
Operating Cash Flow	413,403	192,982	297,484	-293,619	46,863	1,205,839
Operating Cash Flow Growth	328.89%	-35.13%	-	-	-96.11%	745.72%
Capital Expenditures	-35,768	-103,495	-39,480	-37,554	-38,017	-29,578
Sale of Property, Plant & Equipment	1,045	1,045	1,234	1,715	267.09	164.3
Sale (Purchase) of Real Estate	-2,570	-	-16,103	-33,090	-32,302	-22,530
Other Investing Activities	-3,658	3,532	4,114	3,940	4,025	4,897
Investing Cash Flow	-40,951	-98,918	-50,235	-64,989	-66,027	-47,048
Short-Term Debt Repaid	-	-	-	-	-	-600,339
Total Debt Repaid	-	-	-	-	-	-600,339
Net Debt Issued (Repaid)	-	-	-	-	-	-600,339
Common Dividends Paid	-81,842	-61,329	-30,723	-40,950	-61,265	-102,435
Other Financing Activities	24,428	10,197	7,425	5,528	4,667	-
Financing Cash Flow	-57,414	-51,132	-23,299	-35,422	-56,597	-702,774
Foreign Exchange Rate Adjustments	2,927	602.56	-205.34	973.6	-121.62	-343.32
Net Cash Flow	317,965	43,535	223,745	-393,057	-75,883	455,674
Free Cash Flow	377,635	89,487	258,004	-331,173	8,846	1,176,261
Free Cash Flow Growth	-	-65.32%	-	-	-99.25%	987.71%
Free Cash Flow Margin	5.22%	1.29%	4.43%	-6.05%	0.18%	25.46%
Free Cash Flow Per Share	459.22	108.82	313.75	-402.72	10.76	1430.39
Cash Interest Paid	-	-	-	-	-	20,708
Cash Income Tax Paid	84,295	72,188	45,176	30,300	32,451	85,732
Levered Free Cash Flow	304,889	23,529	222,739	-353,445	-19,940	1,126,851
Unlevered Free Cash Flow	304,889	23,529	222,739	-353,445	-19,940	1,139,793

Source: S&P Global Market Intelligence. Standard template. Financial Sources.