IDX:SCCO Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

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

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