PT Soho Global Health Tbk (IDX:SOHO)
Indonesia
· Delayed Price · Currency is IDR 675.00
+15.00 (2.27%)
May 16, 2025, 10:36 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | 469,513 | 462,651 | 371,341 | 356,728 | 550,176 | 172,108 | Upgrade
|
| Depreciation & Amortization | 70,526 | 70,023 | 68,311 | 65,882 | 59,181 | 59,245 | Upgrade
|
| Other Amortization | - | - | - | - | 7,529 | 7,334 | Upgrade
|
| Other Operating Activities | -203,650 | -643,135 | -228,523 | -53,706 | -1,763 | 463,313 | Upgrade
|
| Operating Cash Flow | 336,389 | -110,461 | 211,129 | 368,904 | 615,123 | 702,000 | Upgrade
|
| Operating Cash Flow Growth | 36.25% | - | -42.77% | -40.03% | -12.38% | 25832.77% | Upgrade
|
| Capital Expenditures | -45,516 | -54,574 | -38,751 | -33,390 | -29,404 | -34,153 | Upgrade
|
| Sale of Property, Plant & Equipment | 863 | 916 | 1,167 | 1,633 | 22,899 | 44,779 | Upgrade
|
| Sale (Purchase) of Intangibles | -5,491 | -2,874 | -1,782 | -8,948 | -5,019 | -4,337 | Upgrade
|
| Investment in Securities | - | 99,650 | -204,900 | - | - | - | Upgrade
|
| Other Investing Activities | 3,021 | -31,846 | 11,363 | 5,431 | 5,140 | -25,014 | Upgrade
|
| Investing Cash Flow | -47,123 | 11,272 | -232,903 | -35,274 | -6,384 | -18,725 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -8,000 | Upgrade
|
| Long-Term Debt Repaid | - | -18,531 | -15,803 | -10,334 | -15,508 | -118,651 | Upgrade
|
| Total Debt Repaid | -15,751 | -18,531 | -15,803 | -10,334 | -15,508 | -126,651 | Upgrade
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| Net Debt Issued (Repaid) | -15,751 | -18,531 | -15,803 | -10,334 | -15,508 | -126,651 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 198,759 | Upgrade
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| Common Dividends Paid | -152,300 | -152,300 | -399,788 | -149,762 | -549,550 | -13,479 | Upgrade
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| Other Financing Activities | 9,000 | 4,000 | -1,000 | - | 6,045 | -101,388 | Upgrade
|
| Financing Cash Flow | -159,051 | -166,831 | -416,591 | -160,096 | -559,013 | -42,759 | Upgrade
|
| Net Cash Flow | 130,215 | -266,020 | -438,365 | 173,534 | 49,726 | 640,516 | Upgrade
|
| Free Cash Flow | 290,873 | -165,035 | 172,378 | 335,514 | 585,719 | 667,847 | Upgrade
|
| Free Cash Flow Growth | 47.09% | - | -48.62% | -42.72% | -12.30% | - | Upgrade
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| Free Cash Flow Margin | 2.83% | -1.64% | 2.10% | 4.60% | 8.28% | 10.84% | Upgrade
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| Free Cash Flow Per Share | 22.92 | -13.00 | 13.58 | 26.44 | 46.15 | 74.18 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 130,140 | Upgrade
|
| Cash Income Tax Paid | - | -115,362 | -201,579 | -173,710 | -29,385 | 115,934 | Upgrade
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| Levered Free Cash Flow | 297,654 | -267,158 | 82,268 | 183,532 | 410,767 | 250,974 | Upgrade
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| Unlevered Free Cash Flow | 297,881 | -266,174 | 83,330 | 184,435 | 412,225 | 261,049 | Upgrade
|
| Change in Net Working Capital | 88,937 | 633,571 | 219,035 | 116,348 | 27,324 | -83,027 | Upgrade
|
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.