PT Sona Topas Tourism Industry Tbk (IDX: SONA)

IDX: SONA Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	24,730	-9,845	-48,218	-57,241	-131,404	78,219
Depreciation & Amortization	81,725	84,404	77,881	39,656	63,639	74,826
Other Operating Activities	-15,332	41,468	51,828	-25,927	77,737	-83,184
Operating Cash Flow	91,122	116,026	81,491	-43,511	9,972	69,861
Operating Cash Flow Growth	-53.11%	42.38%	-	-	-85.73%	-51.44%
Capital Expenditures	-7,436	-9,640	-10,161	-3,199	-2,485	-10,401
Sale of Property, Plant & Equipment	475.05	74.98	472.97	485.91	-	26.27
Other Investing Activities	8,010	7,867	6,303	8,352	7,236	7,768
Investing Cash Flow	1,049	-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)	-59,651	-119,910	-21,827	-21,606	-5,928	-44,183
Other Financing Activities	-6,219	-7,376	-3,939	-486.84	-616.94	-6,740
Financing Cash Flow	-65,871	-127,286	-25,766	-22,093	-6,545	-50,922
Foreign Exchange Rate Adjustments	-566.01	-456.49	6,814	776.63	1,148	-1,494
Net Cash Flow	25,735	-13,415	59,153	-59,189	9,326	14,836
Free Cash Flow	83,687	106,386	71,329	-46,710	7,487	59,459
Free Cash Flow Growth	-54.25%	49.15%	-	-	-87.41%	-52.47%
Free Cash Flow Margin	10.06%	15.03%	22.37%	-68.82%	3.05%	3.40%
Free Cash Flow Per Share	126.34	160.61	107.68	-70.52	11.30	89.76
Cash Interest Paid	6,218	7,370	3,936	486.84	616.94	6,740
Cash Income Tax Paid	30,226	6,259	-8,449	-21,137	-30,932	42,836
Levered Free Cash Flow	87,013	104,693	88,870	15,797	5,052	44,395
Unlevered Free Cash Flow	92,831	109,452	94,870	16,145	7,083	47,894
Change in Net Working Capital	3,106	-21,302	-73,990	-58,251	-56,544	70,338

Source: S&P Capital IQ. Standard template. Financial Sources.