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	Jun '26 Jun 30, 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	335,808	313,055	294,374	237,225	106,469	140,490
Depreciation & Amortization	15,830	68,768	66,612	63,913	62,381	52,334
Other Operating Activities	-135,718	107,279	-164,419	-3,655	-462,470	-145,961
Operating Cash Flow	215,919	489,102	196,567	297,484	-293,619	46,863
Operating Cash Flow Growth	-32.43%	148.82%	-33.92%	-	-	-96.11%
Capital Expenditures	-27,836	-24,959	-103,495	-39,480	-37,554	-38,017
Sale of Property, Plant & Equipment	2,436	2,140	1,045	1,234	1,715	267.09
Sale (Purchase) of Real Estate	2,398	-	-	-16,103	-33,090	-32,302
Other Investing Activities	13,401	14,231	10,197	4,114	3,940	4,025
Investing Cash Flow	-9,601	-8,588	-92,253	-50,235	-64,989	-66,027
Common Dividends Paid	-82,339	-82,307	-61,381	-30,723	-40,950	-61,265
Other Financing Activities	11,088	-	-	7,425	5,528	4,667
Financing Cash Flow	-71,251	-82,307	-61,381	-23,299	-35,422	-56,597
Foreign Exchange Rate Adjustments	2,992	935.48	602.56	-205.34	973.6	-121.62
Net Cash Flow	138,060	399,143	43,535	223,745	-393,057	-75,883
Free Cash Flow	188,083	464,144	93,071	258,004	-331,173	8,846
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	228.85	564.42	113.18	313.75	-402.72	10.76
Levered Free Cash Flow	58,964	388,043	23,529	222,739	-353,445	-19,940
Unlevered Free Cash Flow	58,964	388,043	23,529	222,739	-353,445	-19,940
Cash Income Tax Paid	57,386	95,316	72,188	45,176	30,300	32,451