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PT Supreme Cable Manufacturing & Commerce Tbk (IDX:SCCO)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
2,330.00
+10.00 (0.43%)
Aug 12, 2026, 3:30 PM WIB

IDX:SCCO Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
335,808313,055294,374237,225106,469140,490
Depreciation & Amortization
15,83068,76866,61263,91362,38152,334
Other Operating Activities
-135,718107,279-164,419-3,655-462,470-145,961
Operating Cash Flow
215,919489,102196,567297,484-293,61946,863
Operating Cash Flow Growth
-32.43%148.82%-33.92%---96.11%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-27,836-24,959-103,495-39,480-37,554-38,017
Sale of Property, Plant & Equipment
2,4362,1401,0451,2341,715267.09
Sale (Purchase) of Real Estate
2,398---16,103-33,090-32,302
Other Investing Activities
13,40114,23110,1974,1143,9404,025
Investing Cash Flow
-9,601-8,588-92,253-50,235-64,989-66,027

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
-82,339-82,307-61,381-30,723-40,950-61,265
Other Financing Activities
11,088--7,4255,5284,667
Financing Cash Flow
-71,251-82,307-61,381-23,299-35,422-56,597

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
2,992935.48602.56-205.34973.6-121.62
Net Cash Flow
138,060399,14343,535223,745-393,057-75,883

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
188,083464,14493,071258,004-331,1738,846
Free Cash Flow Growth
-28.51%398.70%-63.93%---99.25%
Free Cash Flow Margin
2.51%6.25%1.34%4.43%-6.05%0.18%
Free Cash Flow Per Share
228.85564.42113.18313.75-402.7210.76
Levered Free Cash Flow
58,964388,04323,529222,739-353,445-19,940
Unlevered Free Cash Flow
58,964388,04323,529222,739-353,445-19,940

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
57,38695,31672,18845,17630,30032,451