PT Sona Topas Tourism Industry Tbk (IDX:SONA)
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
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 38,592 | -9,845 | -48,218 | -57,241 | -131,404 | |
Depreciation & Amortization | 73,988 | 84,404 | 77,881 | 39,656 | 63,639 | |
Other Operating Activities | 51,945 | 41,468 | 51,828 | -25,927 | 77,737 | |
Operating Cash Flow | 164,525 | 116,026 | 81,491 | -43,511 | 9,972 | |
Operating Cash Flow Growth | 41.80% | 42.38% | - | - | -85.72% | |
Capital Expenditures | -12,193 | -9,640 | -10,161 | -3,199 | -2,485 | |
Sale of Property, Plant & Equipment | 1,164 | 74.98 | 472.97 | 485.91 | - | |
Other Investing Activities | 8,682 | 7,867 | 6,303 | 8,352 | 7,236 | |
Investing Cash Flow | -2,346 | -1,698 | -3,385 | 5,639 | 4,750 | |
Long-Term Debt Repaid | -58,307 | -119,910 | -21,827 | -21,606 | -5,928 | |
Net Debt Issued (Repaid) | -58,307 | -119,910 | -21,827 | -21,606 | -5,928 | |
Other Financing Activities | -4,307 | -7,376 | -3,939 | -486.84 | -616.94 | |
Financing Cash Flow | -62,614 | -127,286 | -25,766 | -22,093 | -6,545 | |
Foreign Exchange Rate Adjustments | 1,505 | -456.49 | 6,814 | 776.63 | 1,148 | |
Net Cash Flow | 101,070 | -13,415 | 59,153 | -59,189 | 9,326 | |
Free Cash Flow | 152,332 | 106,386 | 71,329 | -46,710 | 7,487 | |
Free Cash Flow Growth | 43.19% | 49.15% | - | - | -87.41% | |
Free Cash Flow Margin | 17.90% | 15.03% | 22.37% | -68.82% | 3.05% | |
Free Cash Flow Per Share | 229.97 | 160.61 | 107.68 | -70.52 | 11.30 | |
Cash Interest Paid | 4,305 | 7,370 | 3,936 | 486.84 | 616.94 | |
Cash Income Tax Paid | 28,788 | 6,259 | -8,449 | -21,137 | -30,932 | |
Levered Free Cash Flow | 146,602 | 104,693 | 88,870 | 15,797 | 5,052 | |
Unlevered Free Cash Flow | 150,496 | 109,452 | 94,870 | 16,145 | 7,083 | |
Change in Net Working Capital | -67,519 | -21,302 | -73,990 | -58,251 | -56,544 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.