PT Supreme Cable Manufacturingmmerce Tbk (ISX:SCCO) Cash Flow from Operations : Rp188,455 Mil (TTM As of Mar. 2024)

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What is PT Supreme Cable Manufacturingmmerce Tbk Cash Flow from Operations?

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Mar. 2024, PT Supreme Cable Manufacturingmmerce Tbk's Cash Receipts from Operating Activities was Rp1,625,943 Mil. Its Cash Payments was Rp-1,441,902 Mil. Its Dividends Paid was Rp0 Mil. Its Dividends Received was Rp0 Mil. Its Interest Paid was Rp0 Mil. Its Interest Received was Rp4,251 Mil. Its Taxes Refund Paid was Rp-13,431 Mil. And its Cash Flow from Others was Rp-0 Mil. In all, PT Supreme Cable Manufacturingmmerce Tbk's Cash Flow from Operations for the three months ended in Mar. 2024 was Rp174,860 Mil.

PT Supreme Cable Manufacturingmmerce Tbk Cash Flow from Operations Historical Data

The historical data trend for PT Supreme Cable Manufacturingmmerce Tbk's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PT Supreme Cable Manufacturingmmerce Tbk Cash Flow from Operations Chart

PT Supreme Cable Manufacturingmmerce Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow from Operations

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142,580.71

1,205,839.34

46,862.95

-293,619.33

297,483.91

PT Supreme Cable Manufacturingmmerce Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash Flow from Operations	Get a 7-Day Free Trial															283,889.80	125,542.32	89,318.34	-201,266.55	174,860.48

PT Supreme Cable Manufacturingmmerce Tbk Cash Flow from Operations Calculation

PT Supreme Cable Manufacturingmmerce Tbk's Cash Flow from Operations for the fiscal year that ended in Dec. 2023 is calculated as:

	Cash Flow from Operations		(A: Dec. 2023 )
=	Cash Receipts from Operating Activities	+	Cash Payments	+	Dividends Paid	+	Dividends Received
=	5813886.14	+	-5498624.361	+	0	+	0
+	Interest Paid	+	Interest Received	+	Taxes Refund Paid	+	Cash Flow from Others
+	0	+	12482.265	+	-30260.132	+	-1.1641532182693E-10
=	297,484

PT Supreme Cable Manufacturingmmerce Tbk's Cash Flow from Operations for the quarter that ended in Mar. 2024 is:

	Cash Flow from Operations		(Q: Mar. 2024 )
=	Cash Receipts from Operating Activities	+	Cash Payments	+	Dividends Paid	+	Dividends Received
=	1625942.623	+	-1441902.321	+	0	+	0
+	Interest Paid	+	Interest Received	+	Taxes Refund Paid	+	Cash Flow from Others
+	0	+	4250.696	+	-13430.521	+	-0.0009999999019783
=	174,860

Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp188,455 Mil.

PT Supreme Cable Manufacturingmmerce Tbk (ISX:SCCO) Cash Flow from Operations Explanation

For non-financial companies reported in direct method, cash flow from operations contains eight items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

PT Supreme Cable Manufacturingmmerce Tbk's cash receipts from operating activities for the three months ended in Mar. 2024 was Rp1,625,943 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

PT Supreme Cable Manufacturingmmerce Tbk's cash payments for the three months ended in Mar. 2024 was Rp-1,441,902 Mil.

3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.

PT Supreme Cable Manufacturingmmerce Tbk's cash payments for the three months ended in Mar. 2024 was Rp0 Mil.

4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.

PT Supreme Cable Manufacturingmmerce Tbk's cash payments for the three months ended in Mar. 2024 was Rp0 Mil.

5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.

PT Supreme Cable Manufacturingmmerce Tbk's cash payments for the three months ended in Mar. 2024 was Rp0 Mil.

6. Interest Received:
It represents interest received by the company in the direct cash flow method.

PT Supreme Cable Manufacturingmmerce Tbk's cash payments for the three months ended in Mar. 2024 was Rp4,251 Mil.

7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.

PT Supreme Cable Manufacturingmmerce Tbk's cash payments for the three months ended in Mar. 2024 was Rp-13,431 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

PT Supreme Cable Manufacturingmmerce Tbk's cash flow from others for the three months ended in Mar. 2024 was Rp-0 Mil.

PT Supreme Cable Manufacturingmmerce Tbk Cash Flow from Operations Related Terms

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PT Supreme Cable Manufacturingmmerce Tbk (ISX:SCCO) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » PT Supreme Cable Manufacturing & Commerce Tbk (ISX:SCCO) » Definitions » Cash Flow from Operations

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Address

Jalan Kebon Sirih No. 71, Jakarta, IDN, 10340

Website

https://www.sucaco.com

PT Supreme Cable Manufacturing & Commerce Tbk is an Indonesian company that focuses on infrastructure and industrial development by supplying cables and wires. The product portfolio includes building wires, low-voltage power cables, medium-voltage power cables, high-voltage power cables, instrument cables, enameled wires, fiber optic cables, telecommunication cables, airport lighting cables, and fire-resistant cables.