PT Surya Citra Media Tbk (IDX:SCMA)
Indonesia · Delayed Price · Currency is IDR 382.00
+16.00 (4.37%)
Nov 7, 2025, 4:14 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 594,854 | 594,854 | 334,609 | 846,361 | 1,347,464 | 1,148,342 | Upgrade |
Depreciation & Amortization | 288,225 | 288,225 | 281,954 | 264,503 | 248,122 | 241,003 | Upgrade |
Other Operating Activities | -53,599 | 100,801 | 781,671 | -1,573,321 | -235,786 | 455,209 | Upgrade |
Operating Cash Flow | 829,479 | 983,879 | 1,398,233 | -462,457 | 1,359,801 | 1,844,554 | Upgrade |
Operating Cash Flow Growth | -6.53% | -29.63% | - | - | -26.28% | 54.60% | Upgrade |
Capital Expenditures | -185,244 | -192,159 | -386,623 | -318,161 | -234,424 | -189,178 | Upgrade |
Sale of Property, Plant & Equipment | 6,348 | 3,555 | 4,054 | 7,233 | 14,944 | 2,253 | Upgrade |
Cash Acquisitions | - | - | -1,446 | - | -4,610 | -36,726 | Upgrade |
Divestitures | - | -2,449 | - | - | - | 2,499 | Upgrade |
Sale (Purchase) of Intangibles | -4,172 | -13,217 | -25,055 | -54,757 | -18,376 | -1,325 | Upgrade |
Investment in Securities | 1,247,364 | 1,757,434 | -1,971,323 | -135,972 | -14,893 | -5,732 | Upgrade |
Other Investing Activities | 10,701 | 3,698 | 2,051 | -233,984 | -33,371 | - | Upgrade |
Investing Cash Flow | 1,074,998 | 1,556,862 | -2,378,343 | -735,641 | -290,730 | -228,210 | Upgrade |
Long-Term Debt Issued | - | 3,240 | - | - | - | 1,300,873 | Upgrade |
Long-Term Debt Repaid | - | -6,899 | -306,155 | -305,845 | -715,098 | -63.53 | Upgrade |
Net Debt Issued (Repaid) | 3,069 | -3,659 | -306,155 | -305,845 | -715,098 | 1,300,810 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -47,139 | -2,791,556 | Upgrade |
Common Dividends Paid | -1,459,260 | -633,694 | -410,848 | -158,018 | - | - | Upgrade |
Other Financing Activities | 206,385 | -19,947 | 2,292 | 673,349 | 2,212,241 | -991.52 | Upgrade |
Financing Cash Flow | -1,249,805 | -657,299 | -714,711 | 209,486 | 1,450,004 | -1,491,738 | Upgrade |
Foreign Exchange Rate Adjustments | 32,983 | 9,608 | -2,689 | 86,969 | 12,740 | 2,758 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 1,459 | - | 22,486 | 5,973 | Upgrade |
Net Cash Flow | 687,655 | 1,893,050 | -1,696,050 | -901,643 | 2,554,300 | 133,337 | Upgrade |
Free Cash Flow | 644,235 | 791,721 | 1,011,610 | -780,618 | 1,125,377 | 1,655,376 | Upgrade |
Free Cash Flow Growth | 1.17% | -21.74% | - | - | -32.02% | 176.80% | Upgrade |
Free Cash Flow Margin | 9.25% | 11.22% | 15.53% | -10.94% | 18.98% | 32.45% | Upgrade |
Free Cash Flow Per Share | 10.15 | 12.49 | 16.00 | -12.35 | 17.80 | 23.35 | Upgrade |
Cash Interest Paid | 1,919 | 1,919 | 3,957 | 38,326 | 44,360 | 28,737 | Upgrade |
Cash Income Tax Paid | 350,657 | 350,657 | 326,418 | 486,932 | 402,870 | 216,664 | Upgrade |
Levered Free Cash Flow | 312,765 | 659,469 | 1,018,922 | -1,119,320 | 901,063 | 1,404,590 | Upgrade |
Unlevered Free Cash Flow | 314,038 | 660,686 | 1,026,401 | -1,094,446 | 933,138 | 1,409,499 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.