PT Sona Topas Tourism Industry Tbk (IDX: SONA)
Indonesia
· Delayed Price · Currency is IDR 10,100
0.00 (0.00%)
Oct 30, 2024, 4:13 PM WIB
SONA Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2018 - 2014 |
| Net Income | 24,730 | -9,845 | -48,218 | -57,241 | -131,404 | 78,219 | Upgrade
|
| Depreciation & Amortization | 81,725 | 84,404 | 77,881 | 39,656 | 63,639 | 74,826 | Upgrade
|
| Other Operating Activities | -15,332 | 41,468 | 51,828 | -25,927 | 77,737 | -83,184 | Upgrade
|
| Operating Cash Flow | 91,122 | 116,026 | 81,491 | -43,511 | 9,972 | 69,861 | Upgrade
|
| Operating Cash Flow Growth | -53.11% | 42.38% | - | - | -85.73% | -51.44% | Upgrade
|
| Capital Expenditures | -7,436 | -9,640 | -10,161 | -3,199 | -2,485 | -10,401 | Upgrade
|
| Sale of Property, Plant & Equipment | 475.05 | 74.98 | 472.97 | 485.91 | - | 26.27 | Upgrade
|
| Other Investing Activities | 8,010 | 7,867 | 6,303 | 8,352 | 7,236 | 7,768 | Upgrade
|
| Investing Cash Flow | 1,049 | -1,698 | -3,385 | 5,639 | 4,750 | -2,608 | Upgrade
|
| Long-Term Debt Repaid | - | -119,910 | -21,827 | -21,606 | -5,928 | -44,183 | Upgrade
|
| Net Debt Issued (Repaid) | -59,651 | -119,910 | -21,827 | -21,606 | -5,928 | -44,183 | Upgrade
|
| Other Financing Activities | -6,219 | -7,376 | -3,939 | -486.84 | -616.94 | -6,740 | Upgrade
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| Financing Cash Flow | -65,871 | -127,286 | -25,766 | -22,093 | -6,545 | -50,922 | Upgrade
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| Foreign Exchange Rate Adjustments | -566.01 | -456.49 | 6,814 | 776.63 | 1,148 | -1,494 | Upgrade
|
| Net Cash Flow | 25,735 | -13,415 | 59,153 | -59,189 | 9,326 | 14,836 | Upgrade
|
| Free Cash Flow | 83,687 | 106,386 | 71,329 | -46,710 | 7,487 | 59,459 | Upgrade
|
| Free Cash Flow Growth | -54.25% | 49.15% | - | - | -87.41% | -52.47% | Upgrade
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| Free Cash Flow Margin | 10.06% | 15.03% | 22.37% | -68.82% | 3.05% | 3.40% | Upgrade
|
| Free Cash Flow Per Share | 126.34 | 160.61 | 107.68 | -70.52 | 11.30 | 89.76 | Upgrade
|
| Cash Interest Paid | 6,218 | 7,370 | 3,936 | 486.84 | 616.94 | 6,740 | Upgrade
|
| Cash Income Tax Paid | 30,226 | 6,259 | -8,449 | -21,137 | -30,932 | 42,836 | Upgrade
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| Levered Free Cash Flow | 87,013 | 104,693 | 88,870 | 15,797 | 5,052 | 44,395 | Upgrade
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| Unlevered Free Cash Flow | 92,831 | 109,452 | 94,870 | 16,145 | 7,083 | 47,894 | Upgrade
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| Change in Net Working Capital | 3,106 | -21,302 | -73,990 | -58,251 | -56,544 | 70,338 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.