PT Sona Topas Tourism Industry Tbk (IDX: SONA)
Indonesia
· Delayed Price · Currency is IDR
1,410.00
-50.00 (-3.42%)
Sep 10, 2024, 4:07 PM WIB
SONA Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | 8,099 | -9,845 | -48,218 | -57,241 | -131,404 | 78,219 |
Depreciation & Amortization | 80,961 | 84,404 | 77,881 | 39,656 | 63,639 | 74,826 |
Other Operating Activities | 13,372 | 41,468 | 51,828 | -25,927 | 77,737 | -83,184 |
Operating Cash Flow | 102,432 | 116,026 | 81,491 | -43,511 | 9,972 | 69,861 |
Operating Cash Flow Growth | -32.28% | 42.38% | - | - | -85.73% | -51.44% |
Capital Expenditures | -5,228 | -9,640 | -10,161 | -3,199 | -2,485 | -10,401 |
Sale of Property, Plant & Equipment | 74.98 | 74.98 | 472.97 | 485.91 | - | 26.27 |
Other Investing Activities | 7,500 | 7,867 | 6,303 | 8,352 | 7,236 | 7,768 |
Investing Cash Flow | 2,347 | -1,698 | -3,385 | 5,639 | 4,750 | -2,608 |
Long-Term Debt Repaid | - | -119,910 | -21,827 | -21,606 | -5,928 | -44,183 |
Net Debt Issued (Repaid) | -60,693 | -119,910 | -21,827 | -21,606 | -5,928 | -44,183 |
Other Financing Activities | -7,578 | -7,376 | -3,939 | -486.84 | -616.94 | -6,740 |
Financing Cash Flow | -68,270 | -127,286 | -25,766 | -22,093 | -6,545 | -50,922 |
Foreign Exchange Rate Adjustments | 1,854 | -456.49 | 6,814 | 776.63 | 1,148 | -1,494 |
Net Cash Flow | 38,363 | -13,415 | 59,153 | -59,189 | 9,326 | 14,836 |
Free Cash Flow | 97,204 | 106,386 | 71,329 | -46,710 | 7,487 | 59,459 |
Free Cash Flow Growth | -29.31% | 49.15% | - | - | -87.41% | -52.47% |
Free Cash Flow Margin | 12.62% | 15.03% | 22.37% | -68.82% | 3.05% | 3.40% |
Free Cash Flow Per Share | 146.75 | 160.61 | 107.68 | -70.52 | 11.30 | 89.76 |
Cash Interest Paid | 7,576 | 7,370 | 3,936 | 486.84 | 616.94 | 6,740 |
Cash Income Tax Paid | 26,484 | 6,259 | -8,449 | -21,137 | -30,932 | 42,836 |
Levered Free Cash Flow | 89,364 | 104,693 | 88,870 | 15,797 | 5,052 | 44,395 |
Unlevered Free Cash Flow | 95,993 | 109,452 | 94,870 | 16,145 | 7,083 | 47,894 |
Change in Net Working Capital | -2,285 | -21,302 | -73,990 | -58,251 | -56,544 | 70,338 |
Source: S&P Capital IQ. Standard template.
Financial Sources.