Selaras Citra Nusantara Perkasa Tbk PT
IDX:SCNP
Selaras Citra Nusantara Perkasa Tbk PT
IDX:SCNP
Price:
190
IDR
-1.04%
Market Closed
Market Cap:
Rp475B
Cash Flow Statement
Cash Flow Statement
Selaras Citra Nusantara Perkasa Tbk PT
Selaras Citra Nusantara Perkasa Tbk PT
Currency: IDR
| 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 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Cash Taxes Paid |
(9 233)
|
(9 567)
|
(8 466)
|
(2 615)
|
(7 563)
|
(12 158)
|
0
|
(2 391)
|
(8 986)
|
(4 490)
|
(5 292)
|
(3 161)
|
(3 754)
|
(8 007)
|
(5 969)
|
(3 609)
|
(5 032)
|
(697)
|
(1 595)
|
|
| Cash Interest Paid |
(751)
|
(732)
|
399
|
(297)
|
(287)
|
29
|
(1 969)
|
0
|
(3)
|
(826)
|
396
|
(1 616)
|
(1 760)
|
(1 014)
|
(515)
|
(375)
|
(261)
|
(206)
|
(145)
|
|
| Change in Working Capital |
0
|
0
|
0
|
(488)
|
(8 205)
|
(18 196)
|
(438)
|
(178)
|
7 529
|
17 120
|
(883)
|
(61 489)
|
(60 302)
|
(58 803)
|
(58 539)
|
3 600
|
3 333
|
(7 878)
|
3 948
|
|
| Cash from Operating Activities |
28 938
N/A
|
4 571
-84%
|
(60 718)
N/A
|
(28 802)
+53%
|
(23 326)
+19%
|
(4 179)
+82%
|
35 732
N/A
|
(3 992)
N/A
|
18 159
N/A
|
35 188
+94%
|
60 764
+73%
|
50 730
-17%
|
36 761
-28%
|
38 233
+4%
|
(6 728)
N/A
|
43 535
N/A
|
24 499
-44%
|
(21 925)
N/A
|
(7 053)
+68%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(128 459)
|
(149 315)
|
(50 060)
|
(41 824)
|
(36 470)
|
(10 696)
|
(3 841)
|
(5 660)
|
(6 475)
|
(33 492)
|
(47 331)
|
(65 605)
|
(65 003)
|
(40 516)
|
(33 302)
|
(11 557)
|
(11 774)
|
(8 376)
|
(24 273)
|
|
| Other Items |
0
|
0
|
0
|
303
|
(247)
|
(247)
|
(1 247)
|
(1 591)
|
(903)
|
(1 203)
|
2 179
|
114 528
|
114 390
|
115 058
|
112 649
|
(5 380)
|
(5 205)
|
(5 590)
|
(5 538)
|
|
| Cash from Investing Activities |
(126 989)
N/A
|
(147 845)
-16%
|
(48 795)
+67%
|
(41 522)
+15%
|
(36 718)
+12%
|
(10 944)
+70%
|
(5 088)
+54%
|
(7 251)
-43%
|
(7 378)
-2%
|
(34 695)
-370%
|
(45 152)
-30%
|
48 923
N/A
|
49 387
+1%
|
74 542
+51%
|
79 347
+6%
|
(16 937)
N/A
|
(16 979)
0%
|
(13 966)
+18%
|
(29 811)
-113%
|
|
| 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
|
|
| Net Issuance of Debt |
(459)
|
(471)
|
(1 143)
|
(10 402)
|
(343)
|
(294)
|
48
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 250)
|
0
|
(3 750)
|
(3 750)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
111 404
N/A
|
111 392
0%
|
1 272
-99%
|
(10 402)
N/A
|
(343)
+97%
|
(294)
+14%
|
48
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(1 250)
N/A
|
(1 250)
N/A
|
(3 750)
-200%
|
(3 750)
N/A
|
|
| Change in Cash | ||||||||||||||||||||
| Net Change in Cash |
13 353
N/A
|
(31 882)
N/A
|
(108 241)
-240%
|
(80 726)
+25%
|
(60 387)
+25%
|
(15 417)
+74%
|
30 692
N/A
|
(11 244)
N/A
|
10 780
N/A
|
493
-95%
|
15 612
+3 068%
|
99 653
+538%
|
86 148
-14%
|
112 775
+31%
|
72 619
-36%
|
25 348
-65%
|
6 270
-75%
|
(39 641)
N/A
|
(40 614)
-2%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(99 520)
N/A
|
(144 744)
-45%
|
(110 778)
+23%
|
(70 626)
+36%
|
(59 797)
+15%
|
(14 875)
+75%
|
31 892
N/A
|
(9 653)
N/A
|
11 683
N/A
|
1 696
-85%
|
13 433
+692%
|
(14 875)
N/A
|
(28 242)
-90%
|
(2 283)
+92%
|
(40 029)
-1 653%
|
31 978
N/A
|
12 725
-60%
|
(30 301)
N/A
|
(31 326)
-3%
|
|
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