PT Supreme Cable Manufacturing & Commerce Tbk (SCCO.JK)
IDR 2070.0
(-0.96%)
IDR 2070.0
(-0.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 297.48 Billion | 109.87 Billion | 51.53 Billion | 1205.83 Billion | 128.43 Billion | -133.49 Billion |
| Net Income | 237.22 Billion | 106.46 Billion | 140.48 Billion | 237.88 Billion | 315.22 Billion | 263.22 Billion |
| Depreciation & Amortization | 63.91 Billion | 3.4 Billion | 52.28 Billion | 49.25 Billion | 55.14 Billion | 52.42 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -3.65 Billion | -109.87 Billion | -141.24 Billion | 918.7 Billion | -241.92 Billion | -263.22 Billion |
| Investing Cash Flow | -50.23 Billion | -64.98 Billion | -66.02 Billion | -47.04 Billion | -24.75 Billion | -35.24 Billion |
| Investments in PPE | -39.47 Billion | -70.64 Billion | -70.31 Billion | -52.1 Billion | -46 Billion | -38.9 Billion |
| Acquisitions | 1.23 Billion | 1.71 Billion | 267.09 Million | 164.3 Million | 17.75 Billion | 260 Million |
| Investment purchases | - | - | - | - | - | -395.2 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -10.75 Billion | 3.93 Billion | 4.02 Billion | 4.89 Billion | 3.48 Billion | 3.65 Billion |
| Financing Cash Flow | -23.29 Billion | -35.42 Billion | -61.26 Billion | -702.77 Billion | 78.06 Billion | -223.63 Billion |
| Debt repayment | - | - | - | -600.33 Billion | -150 Billion | -151.48 Billion |
| Dividends payments | -30.72 Billion | -40.95 Billion | -61.26 Billion | -102.43 Billion | -71.93 Billion | -72.15 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 7.42 Billion | 5.52 Billion | 4.66 Billion | -600.33 Billion | 300 Billion | -150 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 557.07 Billion | 950.13 Billion | 1026.01 Billion | 570.34 Billion | 387.32 Billion | 777.82 Billion |
| Cash at end of period | 780.82 Billion | 557.07 Billion | 950.13 Billion | 1026.01 Billion | 570.34 Billion | 387.32 Billion |
| Capital Expenditure | -39.47 Billion | -70.64 Billion | -70.31 Billion | -52.1 Billion | -46 Billion | -38.9 Billion |
| Effect of forex changes on cash | -205.33 Million | 973.6 Million | -121.62 Million | -343.32 Million | 1.27 Billion | 1.87 Billion |
| Net cash flow / Change in cash | 223.74 Billion | -393.05 Billion | -75.88 Billion | 455.67 Billion | 183.02 Billion | -390.5 Billion |
| Free Cash Flow | 258 Billion | 39.22 Billion | -18.78 Billion | 1153.73 Billion | 82.43 Billion | -172.39 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 113.8 Billion | 92.34 Billion | 60.55 Billion | 237.22 Billion | 39.95 Billion | 64.18 Billion |
| Depreciation & Amortization | 16.61 Billion | 16.24 Billion | 16.11 Billion | 63.86 Billion | 11.59 Billion | 20.4 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 74.2 Billion | -157.93 Billion | 130.42 Billion | 131.54 Billion | -222.2 Billion | 4.72 Billion |
| Investing Cash Flow | -27.46 Billion | -29.78 Billion | -21.53 Billion | -50.23 Billion | -24.99 Billion | -8.96 Billion |
| Investments in PPE | -28.32 Billion | -37.74 Billion | -21.54 Billion | -55.58 Billion | -26.02 Billion | -10.59 Billion |
| Acquisitions | -6.53 Billion | 6.53 Billion | - | 1.23 Billion | 1.23 Billion | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 7.39 Billion | 1.42 Billion | 14 Million | 4.11 Billion | -205.26 Million | 1.62 Billion |
| Financing Cash Flow | -60.17 Billion | -1.14 Billion | -599.18 Thousand | -30.72 Billion | -20.89 Million | -180.59 Billion |
| Debt repayment | - | - | - | - | - | -150 Billion |
| Dividends payments | -60.17 Billion | -1.14 Billion | -599.18 Thousand | -30.72 Billion | -20.89 Million | -30.59 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 7.42 Billion | 7.42 Billion | -150 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 824.64 Billion | 935.43 Billion | 780.82 Billion | 557.07 Billion | 999.59 Billion | 1098.25 Billion |
| Cash at end of period | 938.15 Billion | 824.64 Billion | 935.43 Billion | 780.82 Billion | 780.82 Billion | 999.59 Billion |
| Capital Expenditure | -28.32 Billion | -37.74 Billion | -21.54 Billion | -55.58 Billion | -26.02 Billion | -10.59 Billion |
| Effect of forex changes on cash | - | 1.98 Billion | 1.28 Billion | -205.33 Million | 84.64 Million | 1.59 Billion |
| Net cash flow / Change in cash | 113.51 Billion | -110.78 Billion | 154.61 Billion | 223.74 Billion | -218.77 Billion | -98.65 Billion |
| Free Cash Flow | 176.31 Billion | -119.58 Billion | 153.31 Billion | 249.32 Billion | -219.86 Billion | 78.72 Billion |
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