IDX:SCCO Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	312,750	313,055	294,374	237,225	106,469	140,490
Depreciation & Amortization	70,115	68,768	66,612	63,913	62,381	52,334
Other Operating Activities	191,479	107,279	-164,419	-3,655	-462,470	-145,961
Operating Cash Flow	574,343	489,102	196,567	297,484	-293,619	46,863
Operating Cash Flow Growth	200.72%	148.82%	-33.92%	-	-	-96.11%
Capital Expenditures	-26,757	-24,959	-103,495	-39,480	-37,554	-38,017
Sale of Property, Plant & Equipment	2,140	2,140	1,045	1,234	1,715	267.09
Sale (Purchase) of Real Estate	-	-	-	-16,103	-33,090	-32,302
Other Investing Activities	13,171	14,231	10,197	4,114	3,940	4,025
Investing Cash Flow	-11,447	-8,588	-92,253	-50,235	-64,989	-66,027
Common Dividends Paid	-82,304	-82,307	-61,381	-30,723	-40,950	-61,265
Other Financing Activities	-	-	-	7,425	5,528	4,667
Financing Cash Flow	-82,304	-82,307	-61,381	-23,299	-35,422	-56,597
Foreign Exchange Rate Adjustments	79.17	935.48	602.56	-205.34	973.6	-121.62
Net Cash Flow	480,671	399,143	43,535	223,745	-393,057	-75,883
Free Cash Flow	547,586	464,144	93,071	258,004	-331,173	8,846
Free Cash Flow Growth	452.45%	398.70%	-63.93%	-	-	-99.25%
Free Cash Flow Margin	7.41%	6.25%	1.34%	4.43%	-6.05%	0.18%
Free Cash Flow Per Share	665.89	564.42	113.18	313.75	-402.72	10.76
Cash Income Tax Paid	75,443	95,316	72,188	45,176	30,300	32,451
Levered Free Cash Flow	473,466	388,043	23,529	222,739	-353,445	-19,940
Unlevered Free Cash Flow	473,466	388,043	23,529	222,739	-353,445	-19,940

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