PT Surya Citra Media Tbk (IDX: SCMA)
Indonesia
· Delayed Price · Currency is IDR 161.00
-4.00 (-2.42%)
Dec 20, 2024, 4:12 PM WIB
PT Surya Citra Media Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 607,359 | 334,609 | 846,361 | 1,347,464 | 1,148,342 | 1,070,167 | Upgrade
|
| Depreciation & Amortization | 290,176 | 281,954 | 264,503 | 248,122 | 241,003 | 176,628 | Upgrade
|
| Other Operating Activities | -10,147 | 781,671 | -1,573,321 | -235,786 | 455,209 | -53,708 | Upgrade
|
| Operating Cash Flow | 887,388 | 1,398,233 | -462,457 | 1,359,801 | 1,844,554 | 1,193,086 | Upgrade
|
| Operating Cash Flow Growth | -1.66% | - | - | -26.28% | 54.60% | -28.63% | Upgrade
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| Capital Expenditures | -250,600 | -386,623 | -318,161 | -234,424 | -189,178 | -595,037 | Upgrade
|
| Sale of Property, Plant & Equipment | 4,486 | 4,054 | 7,233 | 14,944 | 2,253 | 6,061 | Upgrade
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| Cash Acquisitions | -1,197 | -1,446 | - | -4,610 | -36,726 | -415,209 | Upgrade
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| Divestitures | -2,449 | - | - | - | 2,499 | 17,416 | Upgrade
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| Sale (Purchase) of Intangibles | -23,377 | -25,055 | -54,757 | -18,376 | -1,325 | -3,548 | Upgrade
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| Investment in Securities | -558,820 | -1,971,323 | -135,972 | -14,893 | -5,732 | -164,741 | Upgrade
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| Other Investing Activities | 2,772 | 2,051 | -233,984 | -33,371 | - | 52,584 | Upgrade
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| Investing Cash Flow | -829,184 | -2,378,343 | -735,641 | -290,730 | -228,210 | -1,102,475 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 1,300,873 | 7,086 | Upgrade
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| Long-Term Debt Repaid | - | -306,155 | -305,845 | -715,098 | -63.53 | -12,548 | Upgrade
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| Net Debt Issued (Repaid) | -7,163 | -306,155 | -305,845 | -715,098 | 1,300,810 | -5,462 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 360,000 | Upgrade
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| Repurchase of Common Stock | - | - | - | -47,139 | -2,791,556 | -73,810 | Upgrade
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| Common Dividends Paid | -316,847 | -410,848 | -158,018 | - | - | -820,267 | Upgrade
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| Other Financing Activities | -20,614 | 2,292 | 673,349 | 2,212,241 | -991.52 | -1,777 | Upgrade
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| Financing Cash Flow | -344,623 | -714,711 | 209,486 | 1,450,004 | -1,491,738 | -541,315 | Upgrade
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| Foreign Exchange Rate Adjustments | 5,427 | -2,689 | 86,969 | 12,740 | 2,758 | 1,741 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1,459 | - | 22,486 | 5,973 | - | Upgrade
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| Net Cash Flow | -280,993 | -1,696,050 | -901,643 | 2,554,300 | 133,337 | -448,963 | Upgrade
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| Free Cash Flow | 636,788 | 1,011,610 | -780,618 | 1,125,377 | 1,655,376 | 598,049 | Upgrade
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| Free Cash Flow Growth | 19.75% | - | - | -32.02% | 176.80% | -56.60% | Upgrade
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| Free Cash Flow Margin | 9.27% | 15.53% | -10.94% | 18.98% | 32.45% | 10.83% | Upgrade
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| Free Cash Flow Per Share | 10.05 | 16.00 | -12.35 | 17.80 | 23.35 | 8.15 | Upgrade
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| Cash Interest Paid | 891.17 | 3,957 | 38,326 | 44,360 | 28,737 | 3,378 | Upgrade
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| Cash Income Tax Paid | 304,927 | 326,418 | 486,932 | 402,870 | 216,664 | 482,359 | Upgrade
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| Levered Free Cash Flow | 512,515 | 1,018,922 | -1,119,320 | 901,063 | 1,404,590 | 410,571 | Upgrade
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| Unlevered Free Cash Flow | 513,309 | 1,026,401 | -1,094,446 | 933,138 | 1,409,499 | 412,010 | Upgrade
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| Change in Net Working Capital | -158,743 | -979,290 | 1,620,029 | 132,671 | -436,072 | 58,002 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.