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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	14,290	15,653	12,213	22,408	-7,434	-5,880
Depreciation & Amortization	4,119	16,094	16,052	27,372	26,981	27,221
Other Amortization	23.51	199.81	319.43	460.73	607.13	-
Other Operating Activities	-1,719	-22,404	14,951	58,739	-24,147	-50,143
Operating Cash Flow	16,714	9,543	43,535	108,980	-3,992	-28,802
Operating Cash Flow Growth	-31.78%	-78.08%	-60.05%	-	-	-
Capital Expenditures	-31,278	-29,755	-11,362	-65,371	-5,601	-15,643
Sale of Property, Plant & Equipment	9.68	181.98	54.05	252.56	409.09	302.64
Divestitures	-	-	-	119,468	-	-
Sale (Purchase) of Intangibles	-27.54	-27.54	4,805	-234.05	-59.5	-1,036
Sale (Purchase) of Real Estate	-	-	-10,434	-7,493	-	-25,145
Investment in Securities	-	-	-	2,300	-2,000	-
Investing Cash Flow	-31,296	-29,600	-16,937	48,923	-7,251	-41,522
Short-Term Debt Repaid	-	-	-	-	-	-9,996
Long-Term Debt Repaid	-	-	-	-	-	-405.61
Total Debt Repaid	-	-	-	-	-	-10,402
Net Debt Issued (Repaid)	-	-	-	-	-	-10,402
Repurchase of Common Stock	-30,004	-30,004	-	-	-	-
Common Dividends Paid	-2,500	-2,500	-1,250	-	-	-
Financing Cash Flow	-32,504	-32,504	-1,250	-	-	-10,402
Miscellaneous Cash Flow Adjustments	-	-	-	-58,250	-	-
Net Cash Flow	-47,086	-52,562	25,348	99,653	-11,244	-80,726
Free Cash Flow	-14,564	-20,212	32,173	43,609	-9,593	-44,445
Free Cash Flow Growth	-	-	-26.22%	-	-	-
Free Cash Flow Margin	-5.70%	-8.39%	14.29%	6.20%	-2.02%	-8.50%
Free Cash Flow Per Share	-6.26	-8.56	12.87	17.44	-3.84	-17.78
Cash Interest Paid	-	-	-	1,616	2,032	297.42
Cash Income Tax Paid	1,451	1,635	3,609	3,161	2,391	2,615
Levered Free Cash Flow	-65,671	-41,128	23,104	-17,359	-18,111	-34,282
Unlevered Free Cash Flow	-65,567	-41,034	23,338	-16,349	-16,841	-34,096