PT Soho Global Health Tbk (IDX:SOHO)

PT Soho Global Health Tbk Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	462,651	371,341	356,728	550,176	172,108
Depreciation & Amortization	70,023	68,311	65,882	59,181	59,245
Other Amortization	-	-	-	7,529	7,334
Other Operating Activities	-643,135	-228,523	-53,706	-1,763	463,313
Operating Cash Flow	-110,461	211,129	368,904	615,123	702,000
Operating Cash Flow Growth	-	-42.77%	-40.03%	-12.38%	25832.77%
Capital Expenditures	-54,574	-38,751	-33,390	-29,404	-34,153
Sale of Property, Plant & Equipment	916	1,167	1,633	22,899	44,779
Sale (Purchase) of Intangibles	-2,874	-1,782	-8,948	-5,019	-4,337
Investment in Securities	99,650	-204,900	-	-	-
Other Investing Activities	-31,846	11,363	5,431	5,140	-25,014
Investing Cash Flow	11,272	-232,903	-35,274	-6,384	-18,725
Short-Term Debt Repaid	-	-	-	-	-8,000
Long-Term Debt Repaid	-18,531	-15,803	-10,334	-15,508	-118,651
Total Debt Repaid	-18,531	-15,803	-10,334	-15,508	-126,651
Net Debt Issued (Repaid)	-18,531	-15,803	-10,334	-15,508	-126,651
Issuance of Common Stock	-	-	-	-	198,759
Common Dividends Paid	-152,300	-399,788	-149,762	-549,550	-13,479
Other Financing Activities	4,000	-1,000	-	6,045	-101,388
Financing Cash Flow	-166,831	-416,591	-160,096	-559,013	-42,759
Net Cash Flow	-266,020	-438,365	173,534	49,726	640,516
Free Cash Flow	-165,035	172,378	335,514	585,719	667,847
Free Cash Flow Growth	-	-48.62%	-42.72%	-12.30%	-
Free Cash Flow Margin	-1.64%	2.10%	4.60%	8.28%	10.84%
Free Cash Flow Per Share	-13.00	13.58	26.44	46.15	74.18
Cash Interest Paid	-	-	-	-	130,140
Cash Income Tax Paid	-115,362	-201,579	-173,710	-29,385	115,934
Levered Free Cash Flow	-267,158	82,268	183,532	410,767	250,974
Unlevered Free Cash Flow	-266,174	83,330	184,435	412,225	261,049
Change in Net Working Capital	633,571	219,035	116,348	27,324	-83,027

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.