PT Selaras Citra Nusantara Perkasa Tbk (IDX:SCNP)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
174.00
-2.00 (-1.14%)
Jul 29, 2025, 10:47 AM WIB

IDX:SCNP Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2020
Net Income
9,43212,21322,408-7,434-5,880-12,031
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Depreciation & Amortization
13,86716,05227,37226,98127,22117,504
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Other Amortization
319.43319.43460.73607.13--
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Other Operating Activities
-45,54414,95158,739-24,147-50,14324,721
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Operating Cash Flow
-21,92543,535108,980-3,992-28,80230,194
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Operating Cash Flow Growth
--60.05%----25.48%
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Capital Expenditures
-8,181-11,362-65,371-5,601-15,643-121,725
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Sale of Property, Plant & Equipment
211.7154.05252.56409.09302.641,470
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Divestitures
--119,468---
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Sale (Purchase) of Intangibles
4,4374,805-234.05-59.5-1,036-586.48
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Sale (Purchase) of Real Estate
-10,434-10,434-7,493--25,145-
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Investment in Securities
--2,300-2,000--
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Investing Cash Flow
-13,966-16,93748,923-7,251-41,522-120,842
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Short-Term Debt Issued
-----9,996
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Total Debt Issued
-----9,996
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Short-Term Debt Repaid
-----9,996-
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Long-Term Debt Repaid
-----405.61-396.33
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Total Debt Repaid
-----10,402-396.33
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Net Debt Issued (Repaid)
-----10,4029,600
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Issuance of Common Stock
-----50,418
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Common Dividends Paid
-3,750-1,250----
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Other Financing Activities
-----61,445
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Financing Cash Flow
-3,750-1,250---10,402121,463
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Miscellaneous Cash Flow Adjustments
---58,250---
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Net Cash Flow
-39,64125,34899,653-11,244-80,72630,815
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Free Cash Flow
-30,10632,17343,609-9,593-44,445-91,531
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Free Cash Flow Growth
--26.22%----
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Free Cash Flow Margin
-14.38%14.29%6.20%-2.02%-8.50%-37.19%
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Free Cash Flow Per Share
-12.0312.8717.44-3.84-17.78-42.24
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Cash Interest Paid
150.37374.971,6162,032297.42740.58
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Cash Income Tax Paid
-3,6093,1612,3912,6158,466
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Levered Free Cash Flow
-8,92021,939-17,359-18,111-34,282-79,167
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Unlevered Free Cash Flow
-3,50722,173-16,349-16,841-34,096-78,346
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Change in Net Working Capital
8,342-18,858-38,16031,45634,624-43,395
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.