PT Soho Global Health Tbk (IDX:SOHO)
Indonesia · Delayed Price · Currency is IDR 1,100.00
-60.00 (-5.17%)
Oct 30, 2026, 4:00 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 718,979 | 600,321 | 462,651 | 371,341 | 356,728 | 550,176 |
Depreciation & Amortization | 18,467 | 71,332 | 70,023 | 68,311 | 65,882 | 59,181 |
Other Amortization | - | - | - | - | - | 7,529 |
Other Operating Activities | 55,359 | 224,728 | -643,135 | -228,523 | -53,706 | -1,763 |
Operating Cash Flow | 792,805 | 896,381 | -110,461 | 211,129 | 368,904 | 615,123 |
Operating Cash Flow Growth | -0.92% | - | - | -42.77% | -40.03% | -12.38% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -32,868 | -43,866 | -54,574 | -38,751 | -33,390 | -29,404 |
Sale of Property, Plant & Equipment | 1,204 | 1,521 | 916 | 1,167 | 1,633 | 22,899 |
Sale (Purchase) of Intangibles | -5,018 | -2,110 | -2,874 | -1,782 | -8,948 | -5,019 |
Investment in Securities | - | 130,140 | 99,650 | -204,900 | - | - |
Other Investing Activities | 14,753 | 8,468 | -31,846 | 11,363 | 5,431 | 5,140 |
Investing Cash Flow | -21,929 | 94,153 | 11,272 | -232,903 | -35,274 | -6,384 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -13,061 | -18,531 | -15,803 | -10,334 | -15,508 |
Lease Payments | -11,112 | -13,061 | -18,531 | -15,803 | -10,334 | -15,508 |
Total Debt Repaid | -11,112 | -13,061 | -18,531 | -15,803 | -10,334 | -15,508 |
Net Debt Issued (Repaid) | -11,112 | -13,061 | -18,531 | -15,803 | -10,334 | -15,508 |
Common Dividends Paid | -921,416 | -300,793 | -152,300 | -399,788 | -149,762 | -549,550 |
Other Financing Activities | - | 5,000 | 4,000 | -1,000 | - | 6,045 |
Financing Cash Flow | -932,528 | -308,854 | -166,831 | -416,591 | -160,096 | -559,013 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -161,652 | 681,680 | -266,020 | -438,365 | 173,534 | 49,726 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 759,937 | 852,515 | -165,035 | 172,378 | 335,514 | 585,719 |
Free Cash Flow Growth | 1.37% | - | - | -48.62% | -42.72% | -12.30% |
Free Cash Flow Margin | 6.83% | 7.91% | -1.64% | 2.10% | 4.60% | 8.28% |
Free Cash Flow Per Share | 59.87 | 67.17 | -13.00 | 13.58 | 26.44 | 46.15 |
Levered Free Cash Flow | 561,423 | 1,152,747 | -267,158 | 82,268 | 183,532 | 410,767 |
Unlevered Free Cash Flow | 561,690 | 1,153,026 | -266,174 | 83,330 | 184,435 | 412,225 |
Free Cash Flow After Leases | 748,825 | 839,454 | -183,566 | 156,575 | 325,180 | 570,211 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | -238,269 | -115,362 | -201,579 | -173,710 | -29,385 |