PT Selaras Citra Nusantara Perkasa Tbk (IDX:SCNP)
Indonesia · Delayed Price · Currency is IDR 153.00
-2.00 (-1.29%)
Oct 30, 2026, 4:00 PM WIB
IDX:SCNP Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 16,681 | 15,653 | 12,213 | 22,408 | -7,434 | -5,880 |
Depreciation & Amortization | 20,252 | 16,094 | 16,052 | 27,372 | 26,981 | 27,221 |
Other Amortization | 271.54 | 199.81 | 319.43 | 460.73 | 607.13 | - |
Other Operating Activities | 6,929 | -22,404 | 14,951 | 58,739 | -24,147 | -50,143 |
Operating Cash Flow | 44,134 | 9,543 | 43,535 | 108,980 | -3,992 | -28,802 |
Operating Cash Flow Growth | - | -78.08% | -60.05% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -72,171 | -29,755 | -11,362 | -65,371 | -5,601 | -15,643 |
Sale of Property, Plant & Equipment | 95.5 | 181.98 | 54.05 | 252.56 | 409.09 | 302.64 |
Divestitures | - | - | - | 119,468 | - | - |
Sale (Purchase) of Intangibles | -74.16 | -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 | -72,150 | -29,600 | -16,937 | 48,923 | -7,251 | -41,522 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt Issued | 45,200 | - | - | - | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -9,996 |
Long-Term Debt Repaid | - | - | - | - | - | -405.61 |
Total Debt Repaid | - | - | - | - | - | -10,402 |
Net Debt Issued (Repaid) | 45,200 | - | - | - | - | -10,402 |
Repurchase of Common Stock | -30,004 | -30,004 | - | - | - | - |
Common Dividends Paid | -10,000 | -2,500 | -1,250 | - | - | - |
Other Financing Activities | -45,300 | - | - | - | - | - |
Financing Cash Flow | -40,104 | -32,504 | -1,250 | - | - | -10,402 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Miscellaneous Cash Flow Adjustments | - | - | - | -58,250 | - | - |
Net Cash Flow | -68,120 | -52,562 | 25,348 | 99,653 | -11,244 | -80,726 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -28,037 | -20,212 | 32,173 | 43,609 | -9,593 | -44,445 |
Free Cash Flow Growth | - | - | -26.22% | - | - | - |
Free Cash Flow Margin | -9.67% | -8.39% | 14.29% | 6.20% | -2.02% | -8.50% |
Free Cash Flow Per Share | -12.41 | -8.56 | 12.87 | 17.44 | -3.84 | -17.78 |
Levered Free Cash Flow | -124,390 | -41,128 | 23,104 | -17,359 | -18,111 | -34,282 |
Unlevered Free Cash Flow | -124,262 | -41,034 | 23,338 | -16,349 | -16,841 | -34,096 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | - | - | - | 1,616 | 2,032 | 297.42 |
Cash Income Tax Paid | - | 1,635 | 3,609 | 3,161 | 2,391 | 2,615 |