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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	656,934	600,321	462,651	371,341	356,728	550,176
Depreciation & Amortization	71,332	71,332	70,023	68,311	65,882	59,181
Other Amortization	-	-	-	-	-	7,529
Other Operating Activities	117,094	224,728	-643,135	-228,523	-53,706	-1,763
Operating Cash Flow	845,360	896,381	-110,461	211,129	368,904	615,123
Operating Cash Flow Growth	151.30%	-	-	-42.77%	-40.03%	-12.38%
Capital Expenditures	-39,467	-43,866	-54,574	-38,751	-33,390	-29,404
Sale of Property, Plant & Equipment	2,380	1,521	916	1,167	1,633	22,899
Sale (Purchase) of Intangibles	440	-2,110	-2,874	-1,782	-8,948	-5,019
Investment in Securities	130,140	130,140	99,650	-204,900	-	-
Other Investing Activities	17,931	8,468	-31,846	11,363	5,431	5,140
Investing Cash Flow	111,424	94,153	11,272	-232,903	-35,274	-6,384
Long-Term Debt Repaid	-	-13,061	-18,531	-15,803	-10,334	-15,508
Total Debt Repaid	-14,512	-13,061	-18,531	-15,803	-10,334	-15,508
Net Debt Issued (Repaid)	-14,512	-13,061	-18,531	-15,803	-10,334	-15,508
Common Dividends Paid	-720,888	-300,793	-152,300	-399,788	-149,762	-549,550
Other Financing Activities	-	5,000	4,000	-1,000	-	6,045
Financing Cash Flow	-735,400	-308,854	-166,831	-416,591	-160,096	-559,013
Net Cash Flow	221,384	681,680	-266,020	-438,365	173,534	49,726
Free Cash Flow	805,893	852,515	-165,035	172,378	335,514	585,719
Free Cash Flow Growth	177.06%	-	-	-48.62%	-42.72%	-12.30%
Free Cash Flow Margin	7.50%	7.91%	-1.64%	2.10%	4.60%	8.28%
Free Cash Flow Per Share	64.34	67.17	-13.00	13.58	26.44	46.15
Cash Income Tax Paid	-	-238,269	-115,362	-201,579	-173,710	-29,385
Levered Free Cash Flow	672,447	1,152,747	-267,158	82,268	183,532	410,767
Unlevered Free Cash Flow	672,627	1,153,026	-266,174	83,330	184,435	412,225

Source: S&P Global Market Intelligence. Standard template. Financial Sources.