PT Sona Topas Tourism Industry Tbk (IDX:SONA)
Indonesia · Delayed Price · Currency is IDR 2,480.00
-30.00 (-1.20%)
Sep 22, 2026, 4:00 PM WIB
IDX:SONA Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 96,037 | 89,068 | 38,592 | -9,845 | -48,218 | -57,241 |
Depreciation & Amortization | 73,854 | 67,941 | 73,988 | 84,404 | 77,881 | 39,656 |
Other Operating Activities | -26,829 | -11,918 | 51,945 | 41,468 | 51,828 | -25,927 |
Operating Cash Flow | 143,062 | 145,091 | 164,525 | 116,026 | 81,491 | -43,511 |
Operating Cash Flow Growth | -19.91% | -11.81% | 41.80% | 42.38% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -8,636 | -18,332 | -12,193 | -9,640 | -10,161 | -3,199 |
Sale of Property, Plant & Equipment | 310.09 | 664.05 | 1,164 | 74.98 | 472.97 | 485.91 |
Investment in Securities | 106.95 | 106.95 | - | - | - | - |
Other Investing Activities | 10,997 | 10,976 | 8,682 | 7,867 | 6,303 | 8,352 |
Investing Cash Flow | 2,777 | -6,584 | -2,346 | -1,698 | -3,385 | 5,639 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -46,636 | -58,307 | -119,910 | -21,827 | -21,606 |
Lease Payments | -62,289 | -46,636 | -58,307 | -119,910 | -21,827 | -21,606 |
Net Debt Issued (Repaid) | -62,289 | -46,636 | -58,307 | -119,910 | -21,827 | -21,606 |
Other Financing Activities | -5,359 | -6,135 | -4,307 | -7,376 | -3,939 | -486.84 |
Financing Cash Flow | -67,647 | -52,772 | -62,614 | -127,286 | -25,766 | -22,093 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1,568 | 500.12 | 1,505 | -456.49 | 6,814 | 776.63 |
Net Cash Flow | 79,760 | 86,235 | 101,070 | -13,415 | 59,153 | -59,189 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 134,426 | 126,759 | 152,332 | 106,386 | 71,329 | -46,710 |
Free Cash Flow Growth | -13.08% | -16.79% | 43.19% | 49.15% | - | - |
Free Cash Flow Margin | 14.38% | 14.09% | 17.90% | 15.03% | 22.37% | -68.82% |
Free Cash Flow Per Share | 202.94 | 191.36 | 229.97 | 160.61 | 107.68 | -70.52 |
Levered Free Cash Flow | 127,033 | 97,082 | 146,602 | 104,693 | 88,870 | 15,797 |
Unlevered Free Cash Flow | 131,057 | 101,232 | 150,496 | 109,452 | 94,870 | 16,145 |
Free Cash Flow After Leases | 72,137 | 80,123 | 94,026 | -13,524 | 49,503 | -68,316 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 5,346 | 6,133 | 4,305 | 7,370 | 3,936 | 486.84 |
Cash Income Tax Paid | 27,638 | 26,567 | 28,788 | 6,259 | -8,449 | -21,137 |