PT Supreme Cable Manufacturing & Commerce Tbk
IDX:SCCO.JK
2190 (IDR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 237,225.447 | 106,468.99 | 140,489.75 | 237,881.695 | 315,228.171 | 263,224.089 | 269,316.295 | 340,492.198 | 158,898.975 | 136,761.607 | 104,638.718 | 169,468.09 | 109,570.517 |
| Depreciation & Amortization
| 63,863.42 | 3,404.364 | 52,284.104 | 49,254.635 | 55,140.953 | 52,427.733 | 46,459.079 | 29,829.592 | 26,289.754 | 21,908.543 | 21,389.862 | 19,340.464 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 131,546.562 | -109,873.354 | -141,243.465 | 918,703.007 | -241,929.742 | -263,224.089 | -269,316.295 | -340,492.198 | -158,898.975 | -136,761.607 | -104,638.718 | -169,468.09 | -109,570.517 |
| Operating Cash Flow
| 304,908.588 | 109,873.354 | 51,530.389 | 1,205,839.337 | 128,439.382 | -133,493.169 | -70,250.626 | 522,526.635 | 197,980.124 | 62,171.129 | 20,804.646 | 137,153.872 | 134,184.023 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -55,582.696 | -70,643.966 | -70,319.096 | -52,108.775 | -46,003.325 | -38,904.682 | -67,350.92 | -32,730.333 | -34,228.652 | -49,070.749 | -48,781.843 | -21,697.664 | -14,718.426 |
| Acquisitions Net
| 1,234.234 | 1,715.084 | 267.091 | 164.3 | 17,754.385 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -395.209 | -26.768 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153.342 | 1,471.176 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 4,113.696 | 3,939.743 | 4,024.963 | 4,896.947 | 3,489.048 | 3,655.261 | 2,064.244 | 4,207.848 | 7,108.875 | 3,975.693 | 4,189.927 | 7,794.331 | 8,365.92 |
| Investing Cash Flow
| -50,234.765 | -64,989.139 | -66,027.042 | -47,047.528 | -24,759.892 | -35,249.42 | -65,286.676 | -28,522.485 | -27,119.776 | -45,095.056 | -44,591.916 | -13,903.333 | -6,352.506 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -600,339.048 | -150,000 | -151,482.105 | -1,666.05 | -150,000 | -97,435.8 | -147,435.8 | 0 | -116,840.349 | -86,186.617 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -30,723.366 | -40,950.157 | -61,264.848 | -102,435.361 | -71,930.43 | -72,152.176 | -61,527.877 | -16,216.625 | -36,610.704 | -30,630.281 | -51,280.43 | -36,754.981 | -17,846.244 |
| Other Financing Activities
| 7,424.676 | 5,528.142 | 4,667.436 | -600,339.048 | 300,000 | -150,000 | 9,236.015 | 152,318.733 | 97,435.8 | -147,435.8 | 116,353.829 | -116,840.349 | 172,373.234 |
| Financing Cash Flow
| -30,723.366 | -35,422.015 | -61,264.848 | -702,774.409 | 78,069.57 | -223,634.281 | -52,291.861 | 136,102.109 | 60,825.096 | -178,066.082 | 65,073.399 | -153,595.33 | 68,340.373 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -205.34 | 973.603 | -121.622 | -343.325 | 1,271.392 | 1,873.791 | 287.14 | -4,785.447 | -7,723.054 | -17,204.608 | -7,475.721 | 1,629.75 | -8,231.828 |
| Net Change In Cash
| 223,745.118 | -393,056.88 | -75,883.123 | 455,674.075 | 183,020.451 | -390,503.079 | -187,542.023 | 625,320.811 | 223,962.391 | -178,194.617 | 33,810.407 | -28,715.04 | 187,940.062 |
| Cash At End Of Period
| 780,821.45 | 557,076.332 | 950,133.212 | 1,026,016.335 | 570,342.261 | 387,321.81 | 777,824.889 | 965,376.912 | 340,056.101 | 116,093.71 | 294,288.328 | 260,477.92 | 289,172.961 |