IDX:SCNP 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
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
Net Income	15,329	12,213	22,408	-7,434	-5,880	-12,031
Depreciation & Amortization	24,241	16,052	27,372	26,981	27,221	17,504
Other Amortization	502.73	319.43	460.73	607.13	-	-
Other Operating Activities	-47,126	14,951	58,739	-24,147	-50,143	24,721
Operating Cash Flow	-7,053	43,535	108,980	-3,992	-28,802	30,194
Operating Cash Flow Growth	-	-60.05%	-	-	-	-25.48%
Capital Expenditures	-24,078	-11,362	-65,371	-5,601	-15,643	-121,725
Sale of Property, Plant & Equipment	236.04	54.05	252.56	409.09	302.64	1,470
Divestitures	-	-	119,468	-	-	-
Sale (Purchase) of Intangibles	4,465	4,805	-234.05	-59.5	-1,036	-586.48
Sale (Purchase) of Real Estate	-10,434	-10,434	-7,493	-	-25,145	-
Investment in Securities	-	-	2,300	-2,000	-	-
Investing Cash Flow	-29,811	-16,937	48,923	-7,251	-41,522	-120,842
Short-Term Debt Issued	-	-	-	-	-	9,996
Total Debt Issued	-	-	-	-	-	9,996
Short-Term Debt Repaid	-	-	-	-	-9,996	-
Long-Term Debt Repaid	-	-	-	-	-405.61	-396.33
Total Debt Repaid	-	-	-	-	-10,402	-396.33
Net Debt Issued (Repaid)	-	-	-	-	-10,402	9,600
Issuance of Common Stock	-	-	-	-	-	50,418
Common Dividends Paid	-3,750	-1,250	-	-	-	-
Other Financing Activities	-	-	-	-	-	61,445
Financing Cash Flow	-3,750	-1,250	-	-	-10,402	121,463
Miscellaneous Cash Flow Adjustments	-	-	-58,250	-	-	-
Net Cash Flow	-40,614	25,348	99,653	-11,244	-80,726	30,815
Free Cash Flow	-31,131	32,173	43,609	-9,593	-44,445	-91,531
Free Cash Flow Growth	-	-26.22%	-	-	-	-
Free Cash Flow Margin	-14.48%	14.29%	6.20%	-2.02%	-8.50%	-37.19%
Free Cash Flow Per Share	-12.45	12.87	17.44	-3.84	-17.78	-42.24
Cash Interest Paid	145.16	374.97	1,616	2,032	297.42	740.58
Cash Income Tax Paid	1,595	3,609	3,161	2,391	2,615	8,466
Levered Free Cash Flow	-14,949	21,939	-17,359	-18,111	-34,282	-79,167
Unlevered Free Cash Flow	-14,949	22,173	-16,349	-16,841	-34,096	-78,346

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.