PT Soho Global Health Tbk (IDX:SOHO)
Indonesia flag 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

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
469,513462,651371,341356,728550,176172,108
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Depreciation & Amortization
70,52670,02368,31165,88259,18159,245
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Other Amortization
----7,5297,334
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Other Operating Activities
-203,650-643,135-228,523-53,706-1,763463,313
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Operating Cash Flow
336,389-110,461211,129368,904615,123702,000
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Operating Cash Flow Growth
36.25%--42.77%-40.03%-12.38%25832.77%
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Capital Expenditures
-45,516-54,574-38,751-33,390-29,404-34,153
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Sale of Property, Plant & Equipment
8639161,1671,63322,89944,779
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Sale (Purchase) of Intangibles
-5,491-2,874-1,782-8,948-5,019-4,337
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Investment in Securities
-99,650-204,900---
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Other Investing Activities
3,021-31,84611,3635,4315,140-25,014
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Investing Cash Flow
-47,12311,272-232,903-35,274-6,384-18,725
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Short-Term Debt Repaid
------8,000
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Long-Term Debt Repaid
--18,531-15,803-10,334-15,508-118,651
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Total Debt Repaid
-15,751-18,531-15,803-10,334-15,508-126,651
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Net Debt Issued (Repaid)
-15,751-18,531-15,803-10,334-15,508-126,651
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Issuance of Common Stock
-----198,759
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Common Dividends Paid
-152,300-152,300-399,788-149,762-549,550-13,479
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Other Financing Activities
9,0004,000-1,000-6,045-101,388
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Financing Cash Flow
-159,051-166,831-416,591-160,096-559,013-42,759
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Net Cash Flow
130,215-266,020-438,365173,53449,726640,516
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Free Cash Flow
290,873-165,035172,378335,514585,719667,847
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Free Cash Flow Growth
47.09%--48.62%-42.72%-12.30%-
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Free Cash Flow Margin
2.83%-1.64%2.10%4.60%8.28%10.84%
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Free Cash Flow Per Share
22.92-13.0013.5826.4446.1574.18
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Cash Interest Paid
-----130,140
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Cash Income Tax Paid
--115,362-201,579-173,710-29,385115,934
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Levered Free Cash Flow
297,654-267,15882,268183,532410,767250,974
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Unlevered Free Cash Flow
297,881-266,17483,330184,435412,225261,049
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Change in Net Working Capital
88,937633,571219,035116,34827,324-83,027
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.