Surya Citra Media Tbk PT
IDX:SCMA
Surya Citra Media Tbk PT
IDX:SCMA
Price:
124
IDR
0.81%
Market Cap:
7.9T
IDR
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SCMA Alert
Surya Citra Media Tbk PT
124
+1 (+0.81%)
| 52 Week Range |
117
170
|
| Price Target |
|
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Surya Citra Media Tbk PT
Cash Flow Statement
Cash Flow Statement
Surya Citra Media Tbk PT
Surya Citra Media Tbk PT
Currency: IDR
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(470 821)
|
(478 190)
|
(457 730)
|
(501 786)
|
(529 195)
|
(526 463)
|
(573 074)
|
(542 060)
|
(520 708)
|
(523 179)
|
(509 068)
|
(500 198)
|
(489 833)
|
(504 099)
|
(474 797)
|
(486 444)
|
(469 270)
|
(452 999)
|
(504 698)
|
(519 287)
|
(509 036)
|
(538 174)
|
(482 359)
|
(474 321)
|
(439 532)
|
(306 252)
|
(216 664)
|
(143 200)
|
(243 498)
|
(329 762)
|
(402 870)
|
(568 411)
|
(499 201)
|
(520 553)
|
(486 932)
|
(416 836)
|
(381 847)
|
(352 289)
|
(326 418)
|
(301 235)
|
(306 269)
|
|
| Cash Interest Paid |
(57 818)
|
(64 286)
|
(68 056)
|
(66 558)
|
(60 142)
|
(51 606)
|
(43 594)
|
(38 367)
|
(35 203)
|
(24 469)
|
(25 993)
|
(22 211)
|
(19 791)
|
(23 115)
|
(14 393)
|
(10 944)
|
(5 553)
|
(3 635)
|
(2 357)
|
0
|
(1 258)
|
(2 806)
|
(3 378)
|
0
|
(3 650)
|
(1 681)
|
(28 737)
|
(45 530)
|
(57 261)
|
(65 762)
|
(44 360)
|
(37 602)
|
(29 792)
|
(28 694)
|
(38 326)
|
(31 937)
|
(27 469)
|
(20 138)
|
(3 957)
|
(588)
|
(756)
|
|
| Change in Working Capital |
51 864
|
23 142
|
71 041
|
76 835
|
79 860
|
67 098
|
59 678
|
45 159
|
46 604
|
47 629
|
57 554
|
98 818
|
79 853
|
82 657
|
61 315
|
19 618
|
22 448
|
14 134
|
97 452
|
31 163
|
29 337
|
(5 979)
|
36 740
|
25 127
|
42 595
|
84 020
|
22 655
|
19 222
|
27 989
|
18 941
|
41 667
|
43 662
|
(13 967)
|
25 047
|
29 142
|
48 256
|
100 158
|
81 123
|
132 700
|
141 528
|
152 691
|
|
| Cash from Operating Activities |
929 292
N/A
|
1 137 277
+22%
|
1 185 275
+4%
|
1 338 566
+13%
|
1 648 462
+23%
|
1 581 157
-4%
|
1 506 974
-5%
|
1 696 550
+13%
|
1 532 880
-10%
|
1 487 818
-3%
|
1 392 110
-6%
|
1 216 430
-13%
|
1 222 104
+0%
|
1 228 657
+1%
|
1 305 696
+6%
|
1 201 199
-8%
|
1 151 123
-4%
|
1 598 651
+39%
|
1 738 014
+9%
|
1 840 277
+6%
|
1 727 107
-6%
|
1 381 782
-20%
|
1 193 086
-14%
|
1 176 621
-1%
|
1 605 245
+36%
|
1 668 425
+4%
|
1 850 527
+11%
|
2 028 808
+10%
|
1 669 311
-18%
|
1 570 610
-6%
|
1 382 286
-12%
|
466 616
-66%
|
253 572
-46%
|
(312 950)
N/A
|
(462 457)
-48%
|
246 855
N/A
|
242 718
-2%
|
903 809
+272%
|
1 399 692
+55%
|
1 050 268
-25%
|
1 459 706
+39%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(121 815)
|
(125 191)
|
(153 787)
|
(146 860)
|
(156 804)
|
(315 725)
|
(305 851)
|
(306 002)
|
(297 215)
|
(155 262)
|
(149 238)
|
(167 592)
|
(181 159)
|
(168 656)
|
(161 767)
|
(138 142)
|
(150 182)
|
(160 067)
|
(293 706)
|
(294 628)
|
(263 573)
|
(696 556)
|
(595 037)
|
(601 445)
|
(621 525)
|
(175 567)
|
(189 178)
|
(183 926)
|
(179 754)
|
(202 280)
|
(234 424)
|
(271 824)
|
(292 793)
|
(330 273)
|
(318 161)
|
(346 256)
|
(395 783)
|
(370 579)
|
(386 623)
|
(333 277)
|
(266 942)
|
|
| Other Items |
(186 018)
|
(251 201)
|
(33 472)
|
(28 964)
|
(29 858)
|
185 455
|
193 832
|
94 360
|
91 616
|
(114 099)
|
(101 085)
|
(363 631)
|
(367 536)
|
(367 756)
|
(364 722)
|
(7 465)
|
439
|
(1 448)
|
160 999
|
23 630
|
(432 667)
|
(425 966)
|
(507 438)
|
(483 053)
|
(145 726)
|
(239 616)
|
(39 032)
|
(57 458)
|
122 486
|
213 140
|
(56 307)
|
(236 977)
|
(1 052 729)
|
(599 419)
|
(417 480)
|
(154 662)
|
569 170
|
(496 705)
|
(1 991 720)
|
(2 232 753)
|
(2 113 403)
|
|
| Cash from Investing Activities |
(307 835)
N/A
|
(376 392)
-22%
|
(187 259)
+50%
|
(175 823)
+6%
|
(186 661)
-6%
|
(130 270)
+30%
|
(112 019)
+14%
|
(211 643)
-89%
|
(205 598)
+3%
|
(269 361)
-31%
|
(250 323)
+7%
|
(531 221)
-112%
|
(548 697)
-3%
|
(536 411)
+2%
|
(526 489)
+2%
|
(145 608)
+72%
|
(149 742)
-3%
|
(161 515)
-8%
|
(132 707)
+18%
|
(270 998)
-104%
|
(696 240)
-157%
|
(1 122 522)
-61%
|
(1 102 475)
+2%
|
(1 084 498)
+2%
|
(767 251)
+29%
|
(415 183)
+46%
|
(228 210)
+45%
|
(241 384)
-6%
|
(57 269)
+76%
|
10 861
N/A
|
(290 730)
N/A
|
(508 801)
-75%
|
(1 345 523)
-164%
|
(929 691)
+31%
|
(735 641)
+21%
|
(500 917)
+32%
|
173 386
N/A
|
(867 284)
N/A
|
(2 378 343)
-174%
|
(2 566 030)
-8%
|
(2 380 345)
+7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(35 687)
|
(57 376)
|
(65 473)
|
286 190
|
293 793
|
(101 831)
|
(457 499)
|
(2 791 556)
|
(2 772 641)
|
(2 355 327)
|
(1 997 997)
|
(47 139)
|
(37 970)
|
(37 970)
|
(31 536)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(4 248)
|
(14 710)
|
(59 333)
|
(105 361)
|
(128 372)
|
(140 699)
|
(121 777)
|
(100 053)
|
(99 931)
|
(131 776)
|
(151 707)
|
(178 839)
|
(153 583)
|
(150 083)
|
(149 821)
|
(147 573)
|
(149 340)
|
(97 296)
|
(50 057)
|
6 068
|
7 804
|
(3 266)
|
(5 462)
|
(11 390)
|
(23 453)
|
(736)
|
1 300 810
|
901 839
|
761 514
|
386 224
|
(715 098)
|
(377 553)
|
(226 923)
|
134 620
|
(305 845)
|
(546 751)
|
(543 914)
|
(541 390)
|
(306 155)
|
(3 827)
|
(11 480)
|
|
| Cash Paid for Dividends |
(219 320)
|
(960 110)
|
(745 690)
|
0
|
(1 769 186)
|
(1 023 496)
|
(1 827 671)
|
0
|
(1 213 573)
|
(1 213 573)
|
(1 213 573)
|
0
|
(1 067 360)
|
(1 067 360)
|
(848 039)
|
0
|
(584 854)
|
(584 854)
|
(804 175)
|
0
|
(963 998)
|
(963 998)
|
(820 267)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(158 018)
|
(158 018)
|
0
|
0
|
(410 848)
|
(410 848)
|
0
|
0
|
|
| Other |
(18 189)
|
(18 189)
|
(9 095)
|
(2 450)
|
(2 198)
|
(3 476)
|
(1 081)
|
0
|
2 892
|
(2 060)
|
(2 526)
|
(4 038)
|
(9 666)
|
(3 436)
|
(2 343)
|
0
|
(430)
|
(430)
|
(634)
|
0
|
357 631
|
357 619
|
(1 777)
|
0
|
(360 046)
|
(360 056)
|
(992)
|
0
|
(3 098)
|
(3 085)
|
2 212 241
|
2 211 464
|
2 869 783
|
2 876 192
|
673 349
|
678 126
|
21 899
|
14 502
|
2 292
|
(1 708)
|
(20 610)
|
|
| Cash from Financing Activities |
(241 758)
N/A
|
(993 009)
-311%
|
(814 117)
+18%
|
(853 500)
-5%
|
(1 899 755)
-123%
|
(1 167 671)
+39%
|
(1 950 529)
-67%
|
(1 929 807)
+1%
|
(1 310 612)
+32%
|
(1 347 410)
-3%
|
(1 367 807)
-2%
|
(1 396 450)
-2%
|
(1 230 610)
+12%
|
(1 220 879)
+1%
|
(1 000 203)
+18%
|
(996 444)
+0%
|
(734 624)
+26%
|
(1 194 945)
-63%
|
(854 866)
+28%
|
(834 427)
+2%
|
(948 381)
-14%
|
(455 196)
+52%
|
(541 315)
-19%
|
(539 640)
+0%
|
(853 347)
-58%
|
(1 186 307)
-39%
|
(1 491 738)
-26%
|
(1 871 793)
-25%
|
(1 596 911)
+15%
|
(1 614 859)
-1%
|
1 450 004
N/A
|
1 795 940
+24%
|
2 604 890
+45%
|
2 821 259
+8%
|
209 486
-93%
|
(26 643)
N/A
|
(680 034)
-2 452%
|
(937 736)
-38%
|
(714 711)
+24%
|
(416 383)
+42%
|
(442 939)
-6%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
16 050
|
19 006
|
18 828
|
26 152
|
8 168
|
(4 137)
|
(11 919)
|
(21 982)
|
(22 626)
|
(14 632)
|
(4 970)
|
(1 938)
|
(593)
|
1 824
|
(220)
|
(685)
|
7
|
(1 430)
|
(1 692)
|
(5 513)
|
(3 417)
|
(4 190)
|
1 741
|
29 463
|
(9 165)
|
8 800
|
2 758
|
(18 824)
|
14 169
|
(3 182)
|
12 740
|
18 423
|
38 329
|
86 776
|
86 969
|
32 801
|
16 082
|
1 072
|
(2 689)
|
46 601
|
45 147
|
|
| Net Change in Cash |
395 749
N/A
|
(213 118)
N/A
|
202 727
N/A
|
335 395
+65%
|
(429 786)
N/A
|
279 079
N/A
|
(567 492)
N/A
|
(466 882)
+18%
|
(5 956)
+99%
|
(143 585)
-2 311%
|
(230 990)
-61%
|
(713 179)
-209%
|
(557 796)
+22%
|
(526 809)
+6%
|
(221 215)
+58%
|
58 462
N/A
|
266 764
+356%
|
240 760
-10%
|
748 749
+211%
|
729 339
-3%
|
79 069
-89%
|
(200 127)
N/A
|
(448 963)
-124%
|
(418 055)
+7%
|
(24 518)
+94%
|
75 735
N/A
|
133 337
+76%
|
(103 192)
N/A
|
29 300
N/A
|
(36 570)
N/A
|
2 554 300
N/A
|
1 772 178
-31%
|
1 551 269
-12%
|
1 665 393
+7%
|
(901 643)
N/A
|
(247 905)
+73%
|
(247 846)
+0%
|
(900 140)
-263%
|
(1 696 050)
-88%
|
(1 885 544)
-11%
|
(1 318 431)
+30%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
807 477
N/A
|
1 012 086
+25%
|
1 031 488
+2%
|
1 191 706
+16%
|
1 491 658
+25%
|
1 265 432
-15%
|
1 201 123
-5%
|
1 390 548
+16%
|
1 235 665
-11%
|
1 332 556
+8%
|
1 242 871
-7%
|
1 048 838
-16%
|
1 040 945
-1%
|
1 060 001
+2%
|
1 143 929
+8%
|
1 063 057
-7%
|
1 000 941
-6%
|
1 438 584
+44%
|
1 444 308
+0%
|
1 545 649
+7%
|
1 463 534
-5%
|
685 226
-53%
|
598 049
-13%
|
575 176
-4%
|
983 720
+71%
|
1 492 858
+52%
|
1 661 349
+11%
|
1 844 882
+11%
|
1 489 557
-19%
|
1 368 330
-8%
|
1 147 863
-16%
|
194 792
-83%
|
(39 221)
N/A
|
(643 223)
-1 540%
|
(780 618)
-21%
|
(99 401)
+87%
|
(153 065)
-54%
|
533 230
N/A
|
1 013 069
+90%
|
716 992
-29%
|
1 192 764
+66%
|
|
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