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PT Sona Topas Tourism Industry Tbk (IDX:SONA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
2,330.00
-190.00 (-7.54%)
Sep 2, 2026, 11:55 AM WIB

IDX:SONA Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
96,03789,06838,592-9,845-48,218-57,241
Depreciation & Amortization
73,85467,94173,98884,40477,88139,656
Other Operating Activities
-26,829-11,91851,94541,46851,828-25,927
Operating Cash Flow
143,062145,091164,525116,02681,491-43,511
Operating Cash Flow Growth
-19.91%-11.81%41.80%42.38%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-8,636-18,332-12,193-9,640-10,161-3,199
Sale of Property, Plant & Equipment
310.09664.051,16474.98472.97485.91
Investment in Securities
106.95106.95----
Other Investing Activities
10,99710,9768,6827,8676,3038,352
Investing Cash Flow
2,777-6,584-2,346-1,698-3,3855,639

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
--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
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1,568500.121,505-456.496,814776.63
Net Cash Flow
79,76086,235101,070-13,41559,153-59,189

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
134,426126,759152,332106,38671,329-46,710
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
202.94191.36229.97160.61107.68-70.52
Levered Free Cash Flow
127,03397,082146,602104,69388,87015,797
Unlevered Free Cash Flow
131,057101,232150,496109,45294,87016,145

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
5,3466,1334,3057,3703,936486.84
Cash Income Tax Paid
27,63826,56728,7886,259-8,449-21,137