PT Sona Topas Tourism Industry Tbk (IDX:SONA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
3,950.00
-60.00 (-1.50%)
Apr 29, 2025, 3:48 PM WIB

IDX:SONA Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
38,592-9,845-48,218-57,241-131,404
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Depreciation & Amortization
73,98884,40477,88139,65663,639
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Other Operating Activities
51,94541,46851,828-25,92777,737
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Operating Cash Flow
164,525116,02681,491-43,5119,972
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Operating Cash Flow Growth
41.80%42.38%---85.72%
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Capital Expenditures
-12,193-9,640-10,161-3,199-2,485
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Sale of Property, Plant & Equipment
1,16474.98472.97485.91-
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Other Investing Activities
8,6827,8676,3038,3527,236
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Investing Cash Flow
-2,346-1,698-3,3855,6394,750
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Long-Term Debt Repaid
-58,307-119,910-21,827-21,606-5,928
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Net Debt Issued (Repaid)
-58,307-119,910-21,827-21,606-5,928
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Other Financing Activities
-4,307-7,376-3,939-486.84-616.94
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Financing Cash Flow
-62,614-127,286-25,766-22,093-6,545
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Foreign Exchange Rate Adjustments
1,505-456.496,814776.631,148
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Net Cash Flow
101,070-13,41559,153-59,1899,326
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Free Cash Flow
152,332106,38671,329-46,7107,487
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Free Cash Flow Growth
43.19%49.15%---87.41%
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Free Cash Flow Margin
17.90%15.03%22.37%-68.82%3.05%
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Free Cash Flow Per Share
229.97160.61107.68-70.5211.30
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Cash Interest Paid
4,3057,3703,936486.84616.94
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Cash Income Tax Paid
28,7886,259-8,449-21,137-30,932
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Levered Free Cash Flow
146,602104,69388,87015,7975,052
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Unlevered Free Cash Flow
150,496109,45294,87016,1457,083
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Change in Net Working Capital
-67,519-21,302-73,990-58,251-56,544
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.