PT Selaras Citra Nusantara Perkasa Tbk (IDX:SCNP)
Indonesia
· Delayed Price · Currency is IDR 167.00
+13.00 (8.44%)
Jun 2, 2025, 3:45 PM WIB
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.