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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	85,768	89,068	38,592	-9,845	-48,218	-57,241
Depreciation & Amortization	70,431	67,941	73,988	84,404	77,881	39,656
Other Operating Activities	-17,910	-11,918	51,945	41,468	51,828	-25,927
Operating Cash Flow	138,288	145,091	164,525	116,026	81,491	-43,511
Operating Cash Flow Growth	-9.83%	-11.81%	41.80%	42.38%	-	-
Capital Expenditures	-9,981	-18,332	-12,193	-9,640	-10,161	-3,199
Sale of Property, Plant & Equipment	663.96	664.05	1,164	74.98	472.97	485.91
Investment in Securities	106.95	106.95	-	-	-	-
Other Investing Activities	11,072	10,976	8,682	7,867	6,303	8,352
Investing Cash Flow	1,862	-6,584	-2,346	-1,698	-3,385	5,639
Long-Term Debt Repaid	-	-46,636	-58,307	-119,910	-21,827	-21,606
Net Debt Issued (Repaid)	-38,502	-46,636	-58,307	-119,910	-21,827	-21,606
Other Financing Activities	-3,472	-6,135	-4,307	-7,376	-3,939	-486.84
Financing Cash Flow	-41,974	-52,772	-62,614	-127,286	-25,766	-22,093
Foreign Exchange Rate Adjustments	74.06	500.12	1,505	-456.49	6,814	776.63
Net Cash Flow	98,249	86,235	101,070	-13,415	59,153	-59,189
Free Cash Flow	128,306	126,759	152,332	106,386	71,329	-46,710
Free Cash Flow Growth	-1.93%	-16.79%	43.19%	49.15%	-	-
Free Cash Flow Margin	13.93%	14.09%	17.90%	15.03%	22.37%	-68.82%
Free Cash Flow Per Share	193.70	191.36	229.97	160.61	107.68	-70.52
Cash Interest Paid	3,470	6,133	4,305	7,370	3,936	486.84
Cash Income Tax Paid	24,632	26,567	28,788	6,259	-8,449	-21,137
Levered Free Cash Flow	100,852	97,082	146,602	104,693	88,870	15,797
Unlevered Free Cash Flow	104,898	101,232	150,496	109,452	94,870	16,145

Source: S&P Global Market Intelligence. Standard template. Financial Sources.