PT Surya Citra Media Tbk (SCMA.JK)
IDR 163.0
(-8.43%)
IDR 163.0
(-8.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1400.28 Billion | 846.36 Billion | 1347.28 Billion | 1850.52 Billion | 1193.08 Billion | 1687.72 Billion |
| Net Income | 334.6 Billion | 846.36 Billion | 1347.46 Billion | 1148.34 Billion | 1070.16 Billion | 1484.76 Billion |
| Depreciation & Amortization | 281.95 Billion | 264.5 Billion | 242.34 Billion | 235.49 Billion | 230.69 Billion | 219.48 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 7.21 Million | 40.28 Million | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 783.71 Billion | -264.54 Billion | -242.52 Billion | 466.68 Billion | -107.77 Billion | -1484.76 Billion |
| Investing Cash Flow | -2376.14 Billion | -735.64 Billion | -255.73 Billion | -228.2 Billion | -1102.47 Billion | -234.41 Billion |
| Investments in PPE | -411.67 Billion | -372.91 Billion | -252.79 Billion | -190.5 Billion | -598.58 Billion | -271.38 Billion |
| Acquisitions | 6.85 Billion | -28.05 Billion | -21.81 Billion | -51.26 Billion | -463.71 Billion | 32.67 Billion |
| Investment purchases | -1971.32 Billion | -137.38 Billion | -30.66 Billion | 1.32 Billion | -98.82 Billion | -2.5 Billion |
| Sales/Maturities of investments | 1990.27 Billion | 1.41 Billion | 32.97 Billion | 11.3 Billion | 3.54 Billion | 1.07 Billion |
| Other Investing Activities | -1990.27 Billion | -198.69 Billion | 16.57 Billion | 928.08 Million | 55.09 Billion | 5.72 Billion |
| Financing Cash Flow | -718.95 Billion | 209.48 Billion | 1450 Billion | -1491.73 Billion | -541.31 Billion | -854.95 Billion |
| Debt repayment | -298.77 Billion | -298.31 Billion | -710.88 Billion | -1300.87 Billion | -10.32 Billion | -47.38 Billion |
| Dividends payments | -410.84 Billion | -158.01 Billion | - | - | -820.26 Billion | -804.17 Billion |
| Common Stock Repurchased | - | - | -47.13 Billion | -2791.55 Billion | -73.8 Billion | - |
| Common Stock Issuance | - | - | - | - | 359.99 Billion | - |
| Other Financing Activities | -1.95 Billion | 665.81 Billion | 2208.03 Billion | 2600.68 Billion | 3.08 Billion | -50.77 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2330.53 Billion | 3232.18 Billion | 677.88 Billion | 544.54 Billion | 993.5 Billion | 233.51 Billion |
| Cash at end of period | 634.48 Billion | 2330.53 Billion | 3232.18 Billion | 677.88 Billion | 544.54 Billion | 829.55 Billion |
| Capital Expenditure | -411.67 Billion | -372.91 Billion | -252.79 Billion | -190.5 Billion | -598.58 Billion | -271.38 Billion |
| Effect of forex changes on cash | -2.68 Billion | 86.96 Billion | 12.73 Billion | 2.75 Billion | 1.74 Billion | -2.31 Billion |
| Net cash flow / Change in cash | -1696.05 Billion | -901.64 Billion | 2554.3 Billion | 133.33 Billion | -448.96 Billion | 596.04 Billion |
| Free Cash Flow | 988.6 Billion | 473.44 Billion | 1094.48 Billion | 1660.02 Billion | 594.5 Billion | 1416.33 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 181.69 Billion | 137.14 Billion | 190.5 Billion | 98 Billion | 334.6 Billion | 167.23 Billion |
| Depreciation & Amortization | 59.06 Billion | 58.41 Billion | 59.05 Billion | 111.22 Billion | 281.95 Billion | 56.51 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 4.62 Billion | - | -5.78 Billion | 7.21 Million | 1.93 Billion |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 63.99 Billion | -113.35 Billion | -96.49 Billion | 381.61 Billion | 783.71 Billion | 317.45 Billion |
| Investing Cash Flow | 654.2 Billion | 262.85 Billion | -263.07 Billion | -1485.69 Billion | -2376.14 Billion | -674.56 Billion |
| Investments in PPE | -155.61 Billion | 64.53 Billion | -64.64 Billion | -106.7 Billion | -411.67 Billion | -54.75 Billion |
| Acquisitions | 760.44 Million | -1.56 Billion | 1.56 Billion | 325.4 Million | 6.85 Billion | 685.45 Million |
| Investment purchases | -25.26 Billion | 199.88 Billion | -199.99 Billion | -1379.31 Billion | -1971.32 Billion | -592.01 Billion |
| Sales/Maturities of investments | 845.86 Billion | 1.9 Million | - | - | 1990.27 Billion | -28.47 Billion |
| Other Investing Activities | - | 90.34 Billion | -203.1 Billion | 1.00 | -1990.27 Billion | -3.2 Million |
| Financing Cash Flow | -338.47 Billion | 619.38 Million | -644.34 Million | -6.36 Billion | -718.95 Billion | -411.86 Billion |
| Debt repayment | -1.96 Billion | -657.51 Million | -654.23 Million | -1.1 Billion | -298.77 Billion | -1.18 Billion |
| Dividends payments | -316.84 Billion | - | - | - | -410.84 Billion | -410.84 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -23.59 Billion | -18.93 Million | - | -922 Million | -1.95 Billion | 175.38 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 722.41 Billion | 408.39 Billion | 634.48 Billion | 1530.46 Billion | 2330.53 Billion | 2040.85 Billion |
| Cash at end of period | 1249.46 Billion | 722.41 Billion | 408.39 Billion | 634.48 Billion | 634.48 Billion | 1530.46 Billion |
| Capital Expenditure | -155.61 Billion | 64.53 Billion | -64.64 Billion | -106.7 Billion | -411.67 Billion | -54.75 Billion |
| Effect of forex changes on cash | - | -1.42 Billion | 2.65 Billion | 11.01 Billion | -2.68 Billion | 32.9 Billion |
| Net cash flow / Change in cash | 527.04 Billion | 314.02 Billion | -226.09 Billion | -895.97 Billion | -1696.05 Billion | -510.38 Billion |
| Free Cash Flow | 149.13 Billion | 29.9 Billion | -29.68 Billion | 478.36 Billion | 988.6 Billion | 488.37 Billion |
IDFC
6845
SSPLF
HMC
NAVKAR
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