PT Supreme Cable Manufacturing & Commerce Tbk (IDX:SCCO)
Indonesia
· Delayed Price · Currency is IDR
2,340.00
0.00 (0.00%)
Apr 29, 2026, 3:48 PM WIB
IDX:SCCO Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | 313,055 | 294,374 | 237,225 | 106,469 | 140,490 | |
| Depreciation & Amortization | 68,768 | 66,612 | 63,913 | 62,381 | 52,334 | |
| Other Operating Activities | 107,279 | -164,419 | -3,655 | -462,470 | -145,961 | |
| Operating Cash Flow | 489,102 | 196,567 | 297,484 | -293,619 | 46,863 | |
| Operating Cash Flow Growth | 148.82% | -33.92% | - | - | -96.11% | |
| Capital Expenditures | -24,959 | -103,495 | -39,480 | -37,554 | -38,017 | |
| Sale of Property, Plant & Equipment | 2,140 | 1,045 | 1,234 | 1,715 | 267.09 | |
| Sale (Purchase) of Real Estate | - | - | -16,103 | -33,090 | -32,302 | |
| Other Investing Activities | 14,231 | 10,197 | 4,114 | 3,940 | 4,025 | |
| Investing Cash Flow | -8,588 | -92,253 | -50,235 | -64,989 | -66,027 | |
| Common Dividends Paid | -82,307 | -61,381 | -30,723 | -40,950 | -61,265 | |
| Other Financing Activities | - | - | 7,425 | 5,528 | 4,667 | |
| Financing Cash Flow | -82,307 | -61,381 | -23,299 | -35,422 | -56,597 | |
| Foreign Exchange Rate Adjustments | 935.48 | 602.56 | -205.34 | 973.6 | -121.62 | |
| Net Cash Flow | 399,143 | 43,535 | 223,745 | -393,057 | -75,883 | |
| Free Cash Flow | 464,144 | 93,071 | 258,004 | -331,173 | 8,846 | |
| Free Cash Flow Growth | 398.70% | -63.93% | - | - | -99.25% | |
| Free Cash Flow Margin | 6.25% | 1.34% | 4.43% | -6.05% | 0.18% | |
| Free Cash Flow Per Share | 564.42 | 113.18 | 313.75 | -402.72 | 10.76 | |
| Cash Income Tax Paid | 95,316 | 72,188 | 45,176 | 30,300 | 32,451 | |
| Levered Free Cash Flow | 388,043 | 23,529 | 222,739 | -353,445 | -19,940 | |
| Unlevered Free Cash Flow | 388,043 | 23,529 | 222,739 | -353,445 | -19,940 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.