PT Surya Citra Media Tbk (IDX:SCMA)
Indonesia · Delayed Price · Currency is IDR 200.00
-4.00 (-1.96%)
Aug 11, 2026, 3:10 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.
Operating Activities
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 | 986,745 | 771,017 | 594,854 | 334,609 | 846,361 | 1,347,464 |
Depreciation & Amortization | 293,552 | 293,172 | 288,225 | 281,954 | 264,503 | 248,122 |
Other Operating Activities | 7,753 | -492,894 | 100,801 | 781,671 | -1,573,321 | -235,786 |
Operating Cash Flow | 1,288,050 | 571,295 | 983,879 | 1,398,233 | -462,457 | 1,359,801 |
Operating Cash Flow Growth | 191.32% | -41.93% | -29.63% | - | - | -26.28% |
Investing Activities
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 |
Capital Expenditures | -127,864 | -185,810 | -192,159 | -386,623 | -318,161 | -234,424 |
Sale of Property, Plant & Equipment | 10,141 | 9,476 | 3,555 | 4,054 | 7,233 | 14,944 |
Cash Acquisitions | - | - | - | -1,446 | - | -4,610 |
Divestitures | - | - | -2,449 | - | - | - |
Sale (Purchase) of Intangibles | -5,752 | -5,199 | -13,217 | -25,055 | -54,757 | -18,376 |
Investment in Securities | -923,450 | -200,496 | 1,757,434 | -1,971,323 | -135,972 | -14,893 |
Other Investing Activities | 8,459 | 6,472 | 3,698 | 2,051 | -233,984 | -33,371 |
Investing Cash Flow | -1,038,466 | -375,556 | 1,556,862 | -2,378,343 | -735,641 | -290,730 |
Financing Activities
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 |
Short-Term Debt Issued | - | 10,546 | 3,240 | - | - | - |
Total Debt Issued | 737,507 | 10,546 | 3,240 | - | - | - |
Long-Term Debt Repaid | - | -6,641 | -6,899 | -306,155 | -305,845 | -715,098 |
Net Debt Issued (Repaid) | 722,544 | 3,905 | -3,659 | -306,155 | -305,845 | -715,098 |
Repurchase of Common Stock | - | - | - | - | - | -47,139 |
Common Dividends Paid | -1,333,263 | -1,713,619 | -633,694 | -410,848 | -158,018 | - |
Other Financing Activities | -1,951 | 206,380 | -19,947 | 2,292 | 673,349 | 2,212,241 |
Financing Cash Flow | -612,670 | -1,503,334 | -657,299 | -714,711 | 209,486 | 1,450,004 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 15,155 | 5,371 | 9,608 | -2,689 | 86,969 | 12,740 |
Miscellaneous Cash Flow Adjustments | - | - | - | 1,459 | - | 22,486 |
Net Cash Flow | -347,930 | -1,302,224 | 1,893,050 | -1,696,050 | -901,643 | 2,554,300 |
Free Cash Flow
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 |
Free Cash Flow | 1,160,186 | 385,485 | 791,721 | 1,011,610 | -780,618 | 1,125,377 |
Free Cash Flow Growth | 357.33% | -51.31% | -21.74% | - | - | -32.02% |
Free Cash Flow Margin | 16.31% | 5.60% | 11.22% | 15.53% | -10.94% | 18.98% |
Free Cash Flow Per Share | 18.27 | 6.07 | 12.49 | 16.00 | -12.35 | 17.80 |
Levered Free Cash Flow | 575,413 | -156,411 | 659,469 | 1,018,922 | -1,119,320 | 901,063 |
Unlevered Free Cash Flow | 584,642 | -148,763 | 660,686 | 1,026,401 | -1,094,446 | 933,138 |
Additional Metrics
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 |
Cash Interest Paid | 11,463 | 11,088 | 1,919 | 3,957 | 38,326 | 44,360 |
Cash Income Tax Paid | 301,319 | 319,450 | 350,657 | 326,418 | 486,932 | 402,870 |