PT Sona Topas Tourism Industry Tbk (IDX:SONA)
Indonesia
· Delayed Price · Currency is IDR
2,230.00
+190.00 (9.31%)
Apr 29, 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.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Mar '26 Mar 31, 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 | 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 Capital IQ. Standard template.
Financial Sources.