PT Soho Global Health Tbk (IDX:SOHO)
Indonesia
· Delayed Price · Currency is IDR
1,935.00
+105.00 (5.74%)
Apr 29, 2026, 4:07 PM WIB
PT Soho Global Health Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | 600,321 | 462,651 | 371,341 | 356,728 | 550,176 | |
| Depreciation & Amortization | 71,332 | 70,023 | 68,311 | 65,882 | 59,181 | |
| Other Amortization | - | - | - | - | 7,529 | |
| Other Operating Activities | 224,728 | -643,135 | -228,523 | -53,706 | -1,763 | |
| Operating Cash Flow | 896,381 | -110,461 | 211,129 | 368,904 | 615,123 | |
| Operating Cash Flow Growth | - | - | -42.77% | -40.03% | -12.38% | |
| Capital Expenditures | -43,866 | -54,574 | -38,751 | -33,390 | -29,404 | |
| Sale of Property, Plant & Equipment | 1,521 | 916 | 1,167 | 1,633 | 22,899 | |
| Sale (Purchase) of Intangibles | -2,110 | -2,874 | -1,782 | -8,948 | -5,019 | |
| Investment in Securities | 130,140 | 99,650 | -204,900 | - | - | |
| Other Investing Activities | 8,468 | -31,846 | 11,363 | 5,431 | 5,140 | |
| Investing Cash Flow | 94,153 | 11,272 | -232,903 | -35,274 | -6,384 | |
| Long-Term Debt Repaid | -13,061 | -18,531 | -15,803 | -10,334 | -15,508 | |
| Total Debt Repaid | -13,061 | -18,531 | -15,803 | -10,334 | -15,508 | |
| Net Debt Issued (Repaid) | -13,061 | -18,531 | -15,803 | -10,334 | -15,508 | |
| Common Dividends Paid | -300,793 | -152,300 | -399,788 | -149,762 | -549,550 | |
| Other Financing Activities | 5,000 | 4,000 | -1,000 | - | 6,045 | |
| Financing Cash Flow | -308,854 | -166,831 | -416,591 | -160,096 | -559,013 | |
| Net Cash Flow | 681,680 | -266,020 | -438,365 | 173,534 | 49,726 | |
| Free Cash Flow | 852,515 | -165,035 | 172,378 | 335,514 | 585,719 | |
| Free Cash Flow Growth | - | - | -48.62% | -42.72% | -12.30% | |
| Free Cash Flow Margin | 7.91% | -1.64% | 2.10% | 4.60% | 8.28% | |
| Free Cash Flow Per Share | 67.17 | -13.00 | 13.58 | 26.44 | 46.15 | |
| Cash Income Tax Paid | -238,269 | -115,362 | -201,579 | -173,710 | -29,385 | |
| Levered Free Cash Flow | 1,152,747 | -267,158 | 82,268 | 183,532 | 410,767 | |
| Unlevered Free Cash Flow | 1,153,026 | -266,174 | 83,330 | 184,435 | 412,225 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.