PT Sona Topas Tourism Industry Tbk (IDX:SONA)
Indonesia
· Delayed Price · Currency is IDR
2,290.00
-10.00 (-0.43%)
At close: Dec 5, 2025
IDX:SONA Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | 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 | 72,373 | 38,592 | -9,845 | -48,218 | -57,241 | -131,404 | |
| Depreciation & Amortization | 58,227 | 73,988 | 84,404 | 77,881 | 39,656 | 63,639 | |
| Other Operating Activities | 58,467 | 51,945 | 41,468 | 51,828 | -25,927 | 77,737 | |
| Operating Cash Flow | 189,068 | 164,525 | 116,026 | 81,491 | -43,511 | 9,972 | |
| Operating Cash Flow Growth | 107.49% | 41.80% | 42.38% | - | - | -85.72% | |
| Capital Expenditures | -26,850 | -12,193 | -9,640 | -10,161 | -3,199 | -2,485 | |
| Sale of Property, Plant & Equipment | 1,289 | 1,164 | 74.98 | 472.97 | 485.91 | - | |
| Other Investing Activities | 10,589 | 8,682 | 7,867 | 6,303 | 8,352 | 7,236 | |
| Investing Cash Flow | -14,972 | -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) | -48,839 | -58,307 | -119,910 | -21,827 | -21,606 | -5,928 | |
| Other Financing Activities | -6,662 | -4,307 | -7,376 | -3,939 | -486.84 | -616.94 | |
| Financing Cash Flow | -55,500 | -62,614 | -127,286 | -25,766 | -22,093 | -6,545 | |
| Foreign Exchange Rate Adjustments | 2,531 | 1,505 | -456.49 | 6,814 | 776.63 | 1,148 | |
| Net Cash Flow | 121,127 | 101,070 | -13,415 | 59,153 | -59,189 | 9,326 | |
| Free Cash Flow | 162,218 | 152,332 | 106,386 | 71,329 | -46,710 | 7,487 | |
| Free Cash Flow Growth | 93.84% | 43.19% | 49.15% | - | - | -87.41% | |
| Free Cash Flow Margin | 18.39% | 17.90% | 15.03% | 22.37% | -68.82% | 3.05% | |
| Free Cash Flow Per Share | 244.90 | 229.97 | 160.61 | 107.68 | -70.52 | 11.30 | |
| Cash Interest Paid | 6,659 | 4,305 | 7,370 | 3,936 | 486.84 | 616.94 | |
| Cash Income Tax Paid | 26,239 | 28,788 | 6,259 | -8,449 | -21,137 | -30,932 | |
| Levered Free Cash Flow | 132,476 | 146,602 | 104,693 | 88,870 | 15,797 | 5,052 | |
| Unlevered Free Cash Flow | 134,974 | 150,496 | 109,452 | 94,870 | 16,145 | 7,083 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.