PT Soho Global Health Tbk (IDX:SOHO)

PT Soho Global Health Tbk Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	561,297	462,651	371,341	356,728	550,176	172,108
Depreciation & Amortization	71,339	70,023	68,311	65,882	59,181	59,245
Other Amortization	-	-	-	-	7,529	7,334
Other Operating Activities	167,548	-643,135	-228,523	-53,706	-1,763	463,313
Operating Cash Flow	800,184	-110,461	211,129	368,904	615,123	702,000
Operating Cash Flow Growth	152.84%	-	-42.77%	-40.03%	-12.38%	25832.77%
Capital Expenditures	-50,486	-54,574	-38,751	-33,390	-29,404	-34,153
Sale of Property, Plant & Equipment	1,294	916	1,167	1,633	22,899	44,779
Sale (Purchase) of Intangibles	-1,911	-2,874	-1,782	-8,948	-5,019	-4,337
Investment in Securities	130,140	99,650	-204,900	-	-	-
Other Investing Activities	11,059	-31,846	11,363	5,431	5,140	-25,014
Investing Cash Flow	90,096	11,272	-232,903	-35,274	-6,384	-18,725
Short-Term Debt Repaid	-	-	-	-	-	-8,000
Long-Term Debt Repaid	-	-18,531	-15,803	-10,334	-15,508	-118,651
Total Debt Repaid	-20,860	-18,531	-15,803	-10,334	-15,508	-126,651
Net Debt Issued (Repaid)	-20,860	-18,531	-15,803	-10,334	-15,508	-126,651
Issuance of Common Stock	-	-	-	-	-	198,759
Common Dividends Paid	-300,793	-152,300	-399,788	-149,762	-549,550	-13,479
Other Financing Activities	11,000	4,000	-1,000	-	6,045	-101,388
Financing Cash Flow	-310,653	-166,831	-416,591	-160,096	-559,013	-42,759
Net Cash Flow	579,627	-266,020	-438,365	173,534	49,726	640,516
Free Cash Flow	749,698	-165,035	172,378	335,514	585,719	667,847
Free Cash Flow Growth	181.22%	-	-48.62%	-42.72%	-12.30%	-
Free Cash Flow Margin	7.13%	-1.64%	2.10%	4.60%	8.28%	10.84%
Free Cash Flow Per Share	59.07	-13.00	13.58	26.44	46.15	74.18
Cash Interest Paid	-	-	-	-	-	130,140
Cash Income Tax Paid	-	-115,362	-201,579	-173,710	-29,385	115,934
Levered Free Cash Flow	636,610	-267,158	82,268	183,532	410,767	250,974
Unlevered Free Cash Flow	637,166	-266,174	83,330	184,435	412,225	261,049

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.