PT Soho Global Health Tbk (IDX: SOHO)
Indonesia
· Delayed Price · Currency is IDR 625.00
-5.00 (-0.79%)
Dec 20, 2024, 2:40 PM WIB
PT Soho Global Health Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 442,787 | 371,341 | 356,728 | 550,176 | 172,108 | 118,457 | Upgrade
|
| Depreciation & Amortization | 67,689 | 68,311 | 65,882 | 59,181 | 59,245 | 35,225 | Upgrade
|
| Other Amortization | - | - | - | 7,529 | 7,334 | 6,896 | Upgrade
|
| Other Operating Activities | -194,002 | -228,523 | -53,706 | -1,763 | 463,313 | -157,871 | Upgrade
|
| Operating Cash Flow | 316,474 | 211,129 | 368,904 | 615,123 | 702,000 | 2,707 | Upgrade
|
| Operating Cash Flow Growth | 546.96% | -42.77% | -40.03% | -12.38% | 25832.77% | - | Upgrade
|
| Capital Expenditures | -49,885 | -38,751 | -33,390 | -29,404 | -34,153 | -28,903 | Upgrade
|
| Sale of Property, Plant & Equipment | 909 | 1,167 | 1,633 | 22,899 | 44,779 | 18,026 | Upgrade
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| Sale (Purchase) of Intangibles | -2,458 | -1,782 | -8,948 | -5,019 | -4,337 | -2,679 | Upgrade
|
| Investment in Securities | 99,650 | -204,900 | - | - | - | - | Upgrade
|
| Other Investing Activities | -30,187 | 11,363 | 5,431 | 5,140 | -25,014 | 3,680 | Upgrade
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| Investing Cash Flow | 18,029 | -232,903 | -35,274 | -6,384 | -18,725 | -9,876 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -8,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -15,803 | -10,334 | -15,508 | -118,651 | - | Upgrade
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| Total Debt Repaid | -20,504 | -15,803 | -10,334 | -15,508 | -126,651 | - | Upgrade
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| Net Debt Issued (Repaid) | -20,504 | -15,803 | -10,334 | -15,508 | -126,651 | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | 198,759 | - | Upgrade
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| Common Dividends Paid | -402,326 | -399,788 | -149,762 | -549,550 | -13,479 | -7,339 | Upgrade
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| Other Financing Activities | -2,000 | -1,000 | - | 6,045 | -101,388 | 3,145 | Upgrade
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| Financing Cash Flow | -424,830 | -416,591 | -160,096 | -559,013 | -42,759 | -4,194 | Upgrade
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| Net Cash Flow | -90,327 | -438,365 | 173,534 | 49,726 | 640,516 | -11,363 | Upgrade
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| Free Cash Flow | 266,589 | 172,378 | 335,514 | 585,719 | 667,847 | -26,196 | Upgrade
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| Free Cash Flow Growth | 2485.23% | -48.62% | -42.72% | -12.30% | - | - | Upgrade
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| Free Cash Flow Margin | 2.77% | 2.10% | 4.60% | 8.28% | 10.83% | -0.52% | Upgrade
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| Free Cash Flow Per Share | 21.01 | 13.58 | 26.44 | 46.15 | 74.18 | -2.37 | Upgrade
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| Cash Interest Paid | - | - | - | - | 130,140 | 2,565 | Upgrade
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| Cash Income Tax Paid | - | -201,579 | -173,710 | -29,385 | 115,934 | 109,255 | Upgrade
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| Levered Free Cash Flow | 178,037 | -118,863 | 183,532 | 410,767 | 250,974 | 208,005 | Upgrade
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| Unlevered Free Cash Flow | 178,178 | -117,801 | 184,435 | 412,225 | 261,049 | 244,648 | Upgrade
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| Change in Net Working Capital | 176,526 | 420,166 | 116,348 | 27,324 | -83,027 | -92,098 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.