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	2017 - 2019
Period Ending	Mar '25 Mar 31, 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	2017 - 2019
Net Income	16,204	12,213	22,408	-7,434	-5,880	-12,031	Upgrade
Depreciation & Amortization	18,271	16,052	27,372	26,981	27,221	17,504	Upgrade
Other Amortization	399.29	319.43	460.73	607.13	-	-	Upgrade
Other Operating Activities	-10,375	14,951	58,739	-24,147	-50,143	24,721	Upgrade
Operating Cash Flow	24,499	43,535	108,980	-3,992	-28,802	30,194	Upgrade
Operating Cash Flow Growth	-74.21%	-60.05%	-	-	-	-25.48%	Upgrade
Capital Expenditures	-11,691	-11,362	-65,371	-5,601	-15,643	-121,725	Upgrade
Sale of Property, Plant & Equipment	229.05	54.05	252.56	409.09	302.64	1,470	Upgrade
Divestitures	-	-	119,468	-	-	-	Upgrade
Sale (Purchase) of Intangibles	4,917	4,805	-234.05	-59.5	-1,036	-586.48	Upgrade
Investment in Securities	-	-	2,300	-2,000	-	-	Upgrade
Investing Cash Flow	-16,979	-16,937	48,923	-7,251	-41,522	-120,842	Upgrade
Short-Term Debt Issued	-	-	-	-	-	9,996	Upgrade
Total Debt Issued	-	-	-	-	-	9,996	Upgrade
Short-Term Debt Repaid	-	-	-	-	-9,996	-	Upgrade
Long-Term Debt Repaid	-	-	-	-	-405.61	-396.33	Upgrade
Total Debt Repaid	-	-	-	-	-10,402	-396.33	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	-10,402	9,600	Upgrade
Issuance of Common Stock	-	-	-	-	-	50,418	Upgrade
Common Dividends Paid	-1,250	-1,250	-	-	-	-	Upgrade
Other Financing Activities	-	-	-	-	-	61,445	Upgrade
Financing Cash Flow	-1,250	-1,250	-	-	-10,402	121,463	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-58,250	-	-	-	Upgrade
Net Cash Flow	6,270	25,348	99,653	-11,244	-80,726	30,815	Upgrade
Free Cash Flow	12,808	32,173	43,609	-9,593	-44,445	-91,531	Upgrade
Free Cash Flow Growth	-57.80%	-26.22%	-	-	-	-	Upgrade
Free Cash Flow Margin	5.84%	14.29%	6.20%	-2.02%	-8.50%	-37.19%	Upgrade
Free Cash Flow Per Share	5.12	12.87	17.44	-3.84	-17.78	-42.24	Upgrade
Cash Interest Paid	260.6	374.97	1,616	2,032	297.42	740.58	Upgrade
Cash Income Tax Paid	5,032	3,609	3,161	2,391	2,615	8,466	Upgrade
Levered Free Cash Flow	8,299	21,939	-17,359	-18,111	-34,282	-79,167	Upgrade
Unlevered Free Cash Flow	9,071	22,173	-16,349	-16,841	-34,096	-78,346	Upgrade
Change in Net Working Capital	-2,830	-18,858	-38,160	31,456	34,624	-43,395	Upgrade

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.