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PT Surya Citra Media Tbk (ISX:SCMA) Net Change in Cash : Rp-1,885,544 Mil (TTM As of Mar. 2024)


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What is PT Surya Citra Media Tbk Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

PT Surya Citra Media Tbk's Net Change in Cash for the three months ended in Mar. 2024 was Rp-226,098 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was Rp-1,885,544 Mil.

PT Surya Citra Media Tbk Net Change in Cash Historical Data

The historical data trend for PT Surya Citra Media Tbk's Net Change in Cash 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.

* Premium members only.

PT Surya Citra Media Tbk Net Change in Cash Chart

PT Surya Citra Media Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -448,963.16 127,363.82 2,531,814.36 -901,642.83 -1,697,509.29

PT Surya Citra Media Tbk Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash 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 -38,063.32 -253,083.13 -510,389.00 -895,973.84 -226,097.64

PT Surya Citra Media Tbk Net Change in Cash Calculation

PT Surya Citra Media Tbk's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1398233.177+-2378342.571+-714711.338+-2688.562
=-1,697,509

PT Surya Citra Media Tbk's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=34229.715+-262340.829+-644.346+2657.816
=-226,098

Net Change in Cash 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 Rp-1,885,544 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.

PT Surya Citra Media Tbk Net Change in Cash Related Terms

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PT Surya Citra Media Tbk (ISX:SCMA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » PT Surya Citra Media Tbk (ISX:SCMA) » Definitions » Net Change in Cash
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ISX:MDIA ISX:NETV ISX:VIVA ISX:EMTK LSXMA XTER:RRTL LUX:SESGL LSE:ITV BOM:532733 TGNA NSE:ZEEL TSE:9401 TSE:9404 TSE:4676 SHSE:600959 SHSE:600996 XPAR:MMT XPAR:TFI SZSE:301262 SHSE:600037
Traded in Other Exchanges
N/A
Address
Jalan Asia Afrika Lot 19, SCTV Tower, Senayan City, Jakarta, IDN, 10270
Website
https://www.scm.co.id
PT Surya Citra Media Tbk is a holdings company that provides multimedia services, the television broadcasting industry. The company operates PT Surya Citra Televisi, a free-to-air television broadcasting station. The majority of the company's revenue comes from Indonesia. Surya Citra Media operates numerous channels that display content throughout Indonesia. The company produces its own content for both television and feature films through its subsidiary PT Screenplay Produksi and provides mass media consultation services.