PT Selaras Citra Nusantara Perkasa Tbk (SCNP.JK)
IDR 166.0
(-0.6%)
IDR 166.0
(-0.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 108.97 Billion | -3.99 Billion | -28.8 Billion | 30.19 Billion | 40.51 Billion | 9.84 Billion |
| Net Income | 22.4 Billion | -7.43 Billion | -5.87 Billion | -12.03 Billion | 17.68 Billion | 38.21 Billion |
| Depreciation & Amortization | 27.83 Billion | 27.1 Billion | 27.16 Billion | 19.31 Billion | 15.32 Billion | 13.75 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 58.73 Billion | 30.54 Billion | 4.24 Billion | 61.53 Billion | 38.15 Billion | -14.62 Billion |
| Investing Cash Flow | 48.92 Billion | -7.25 Billion | -41.52 Billion | -59.39 Billion | -11.39 Billion | -14.29 Billion |
| Investments in PPE | -65.37 Billion | -5.66 Billion | -41.82 Billion | -122.31 Billion | -13.82 Billion | -14.48 Billion |
| Acquisitions | 252.56 Million | 409.09 Million | 302.63 Million | 62.91 Billion | 2.42 Billion | 189.99 Million |
| Investment purchases | -7.49 Billion | -2 Billion | - | - | - | - |
| Sales/Maturities of investments | 121.76 Billion | 1.65 Billion | - | - | - | - |
| Other Investing Activities | 114.29 Billion | -1.65 Billion | -25.87 Billion | 883.14 Million | 2.3 Billion | 149.99 Million |
| Financing Cash Flow | - | - | -10.4 Billion | 60.01 Billion | -10.28 Billion | -7.42 Billion |
| Debt repayment | - | - | -10.4 Billion | -9.59 Billion | -286.35 Million | -424.29 Million |
| Dividends payments | - | - | - | - | -10 Billion | -7 Billion |
| Common Stock Repurchased | - | - | - | - | -100 Billion | - |
| Common Stock Issuance | - | - | - | 50.41 Billion | 100 Billion | - |
| Other Financing Activities | - | - | -9.99 Billion | 121.85 Billion | -286.35 Million | -200.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 14.41 Billion | 25.66 Billion | 106.38 Billion | 75.57 Billion | 56.73 Billion | 68.61 Billion |
| Cash at end of period | 114.06 Billion | 14.41 Billion | 25.66 Billion | 106.38 Billion | 75.57 Billion | 56.73 Billion |
| Capital Expenditure | -65.37 Billion | -5.66 Billion | -41.82 Billion | -122.31 Billion | -13.82 Billion | -14.48 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 99.65 Billion | -11.24 Billion | -80.72 Billion | 30.81 Billion | 18.83 Billion | -11.87 Billion |
| Free Cash Flow | 43.6 Billion | -9.65 Billion | -70.62 Billion | -92.11 Billion | 26.69 Billion | -4.63 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.22 Billion | 3.34 Billion | 34.54 Billion | 22.4 Billion | 4.67 Billion | -12.52 Billion |
| Depreciation & Amortization | 2.41 Billion | 4.03 Billion | 1 Billion | 22.93 Billion | 7.55 Billion | 7.44 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -5.6 Billion | 13.09 Billion | -8.11 Billion | 109.5 Billion | 55.49 Billion | 24.52 Billion |
| Investing Cash Flow | -2.77 Billion | -1 Billion | 89.78 Billion | 48.92 Billion | -11.45 Billion | -27.93 Billion |
| Investments in PPE | -3.25 Billion | -1 Billion | -22.52 Billion | -65.6 Billion | -13.83 Billion | -27.63 Billion |
| Acquisitions | - | - | 33.13 Million | 252.56 Million | 81.38 Million | - |
| Investment purchases | - | - | -7.49 Billion | -7.49 Billion | 300 Million | -300 Million |
| Sales/Maturities of investments | - | - | 119.76 Billion | 121.76 Billion | 2 Billion | - |
| Other Investing Activities | 479.99 Million | -111.99 Million | 112.13 Billion | 114.29 Billion | 2.38 Billion | -29.67 Billion |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 125.46 Billion | 114.06 Billion | 57.11 Billion | 14.41 Billion | 15.94 Billion | 39.31 Billion |
| Cash at end of period | 128.72 Billion | 125.46 Billion | 114.06 Billion | 114.06 Billion | 57.11 Billion | 15.94 Billion |
| Capital Expenditure | -3.25 Billion | -1 Billion | -22.52 Billion | -65.6 Billion | -13.83 Billion | -27.63 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.25 Billion | 11.39 Billion | 56.95 Billion | 99.65 Billion | 41.16 Billion | -23.37 Billion |
| Free Cash Flow | 2.77 Billion | 11.39 Billion | 2.89 Billion | 43.37 Billion | 38.78 Billion | -23.07 Billion |
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