PT Surya Citra Media Tbk (ISX:SCMA) Cash Flow from Financing: Rp-1,529,482 Mil (TTM As of Mar. 2026)

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ISX:SCMA PT Surya Citra Media Tbk ISX:SCMA
82 GF Score
Price Rp210.00
GF Value Rp170.74
Valuation Modestly Overvalued
! 6 Warning Signs
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What is PT Surya Citra Media Tbk Cash Flow from Financing?

PT Surya Citra Media Tbk ISX:SCMA +2.94% 82 Cash Flow from Financing is Rp-1,529,482 Mil as of Mar. 2026. GuruFocus rates ISX:SCMA with a GF Score™ of 82/100 and a GF Value™ of Rp170.74 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2026, PT Surya Citra Media Tbk paid Rp0 Mil more to buy back shares than it received from issuing new shares. It spent Rp12,546 Mil paying down its debt. It paid Rp0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received Rp0 Mil from paying cash dividends to shareholders. It spent Rp2 Mil on other financial activities. In all, PT Surya Citra Media Tbk spent Rp12,548 Mil on financial activities for the three months ended in Mar. 2026.


PT Surya Citra Media Tbk  (ISX:SCMA) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

PT Surya Citra Media Tbk's issuance of stock for the three months ended in Mar. 2026 was Rp0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

PT Surya Citra Media Tbk's repurchase of stock for the three months ended in Mar. 2026 was Rp0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

PT Surya Citra Media Tbk's net issuance of debt for the three months ended in Mar. 2026 was Rp-12,546 Mil. PT Surya Citra Media Tbk spent Rp12,546 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

PT Surya Citra Media Tbk's net issuance of preferred for the three months ended in Mar. 2026 was Rp0 Mil. PT Surya Citra Media Tbk paid Rp0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

PT Surya Citra Media Tbk's cash flow for dividends for the three months ended in Mar. 2026 was Rp0 Mil. PT Surya Citra Media Tbk received Rp0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

PT Surya Citra Media Tbk's other financing for the three months ended in Mar. 2026 was Rp-2 Mil. PT Surya Citra Media Tbk spent Rp2 Mil on other financial activities.


PT Surya Citra Media Tbk Cash Flow from Financing Related Terms


PT Surya Citra Media Tbk Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for PT Surya Citra Media Tbk's Cash Flow from Financing 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.

PT Surya Citra Media Tbk Cash Flow from Financing Chart

PT Surya Citra Media Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,450,004.49 209,485.61 -714,711.34 -657,299.18 -1,503,333.81

PT Surya Citra Media Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8,264.17 -937,530.46 -1,741.18 -572,326.34 -17,884.00
ISX:SCMA
82GF Score
PT Surya Citra Media Tbk ISX:SCMA
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Surya Citra Media Tbk Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

PT Surya Citra Media Tbk's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Flow from Financing(A: Dec. 2025 )
=Issuance of Stock+Repurchase of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=0+0+9156.65+0+-1713619.135+206380.401
=-1,498,082

PT Surya Citra Media Tbk's Cash from Financing for the quarter that ended in Mar. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-1,529,482 Mil.

* 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.

What does a Cash Flow from Financing of Rp-1,529,482 Mil mean?
PT Surya Citra Media Tbk (ISX:SCMA) has a Cash Flow from Financing of Rp-1,529,482 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for PT Surya Citra Media Tbk and its competitors.
Is PT Surya Citra Media Tbk's Cash Flow from Financing too high?
PT Surya Citra Media Tbk's current Cash Flow from Financing is Rp-1,529,482 Mil. Overall, PT Surya Citra Media Tbk has a GF Score™ of 82/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Surya Citra Media Tbk's Cash Flow from Financing compare to NXST?
PT Surya Citra Media Tbk's Cash Flow from Financing of Rp-1,529,482 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Media - Diversified company?
A good Cash Flow from Financing depends on the Media - Diversified industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for PT Surya Citra Media Tbk and its competitors. PT Surya Citra Media Tbk's current Cash Flow from Financing is Rp-1,529,482 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Surya Citra Media Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Surya Citra Media Tbk (ISX:SCMA) is currently considered Modestly Overvalued. The stock's GF Value™ is Rp170.74, compared to a current price of Rp210.00 — trading 23% above its estimated fair value. The current Cash Flow from Financing is Rp-1,529,482 Mil. PT Surya Citra Media Tbk's overall GF Score™ is 82/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For PT Surya Citra Media Tbk (ISX:SCMA), the current Cash Flow from Financing is Rp-1,529,482 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT Surya Citra Media Tbk (ISX:SCMA) Overvalued in 2026?

Based on GuruFocus' analysis, PT Surya Citra Media Tbk stock appears to be overvalued. The current stock price of Rp210.00 is trading 23% above its estimated GF Value™ of Rp170.74. GuruFocus considers PT Surya Citra Media Tbk to be Modestly Overvalued.

Key valuation signals for ISX:SCMA:

  • Cash Flow from Financing: Rp-1,529,482 Mil
  • GF Value™: Rp170.74 vs. price of Rp210.00 (23% above fair value)
  • GF Score™: 82/100 with 6 warning signs

No single metric tells the full story. See the ISX:SCMA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Surya Citra Media Tbk Business Description

Address Jalan Asia Afrika Lot 19, SCTV Tower, Lt. 18, Senayan City, Jakarta, IDN, 10270
PT Surya Citra Media Tbk engages mainly in activities related to multimedia services. is a holdings company that provides multimedia services, the television broadcasting industry. The group classifies into four main business Television and other multimedia platform, Digital, Content creation and production support, Marketing services. The company generates majority of revenue from Television and other multimedia platform.
82GF Score

Get the complete analysis for ISX:SCMA

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp210.00
Price
Rp170.74
GF Value