Media & Entertainment » Broadcasting | Surya Citra Media

Surya Citra Media | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
11,545
9,095
2,083
2,526
2,343
-
Funds from Operations
1,271,006
1,185,275
1,506,974
1,384,728
1,250,519
1,687,724
Net Operating Cash Flow
1,271,006
1,185,275
1,506,974
1,384,728
1,250,519
1,687,724
Capital Expenditures
127,883
161,965
307,334
149,806
171,339
Sale of Fixed Assets & Businesses
3,387
499
1,329
8,107
145,200
Purchase/Sale of Investments
-
26,593
1,986
98,624
-
Net Investing Cash Flow
357,746
187,259
112,019
250,323
526,489
Cash Dividends Paid - Total
921,146
745,690
1,827,671
1,213,573
848,039
Issuance/Reduction of Debt, Net
3,044
59,333
120,775
151,707
149,821
Net Financing Cash Flow
935,737
814,117
1,950,529
1,367,807
1,000,203
Net Change in Cash
22,477
202,727
567,492
238,372
276,392
Free Cash Flow
1,143,661
1,031,488
1,201,123
1,235,489
1,088,752
Net Assets from Acquisitions
242,250
-
30,000
10,000
500,350
Other Sources
9,000
800
222,000
-
-
Change in Capital Stock
3
-
-
-
-
Exchange Rate Effect
-
18,828
11,919
4,970
220

About Surya Citra Media

View Profile
Address
Senayan City Office Tower
Jakarta JK 10270
Indonesia
Employees -
Website http://www.scm.co.id
Updated 07/08/2019
PT Surya Citra Media Tbk provides multimedia related services. It engages in the Services and Trading business. The services business activities include multimedia business, mass media consulting, management and administration consulting, establishing a business in-house production management, animation, on-line media, entertainment, film, and music.

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