PT Sona Topas Tourism Industry Tbk (IDX:SONA)

IDX:SONA Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	38,592	38,592	-9,845	-48,218	-57,241	-131,404
Depreciation & Amortization	73,988	73,988	84,404	77,881	39,656	63,639
Other Operating Activities	66,044	51,945	41,468	51,828	-25,927	77,737
Operating Cash Flow	178,625	164,525	116,026	81,491	-43,511	9,972
Operating Cash Flow Growth	74.38%	41.80%	42.38%	-	-	-85.72%
Capital Expenditures	-23,974	-12,193	-9,640	-10,161	-3,199	-2,485
Sale of Property, Plant & Equipment	1,541	1,164	74.98	472.97	485.91	-
Other Investing Activities	10,119	8,682	7,867	6,303	8,352	7,236
Investing Cash Flow	-12,313	-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)	-51,985	-58,307	-119,910	-21,827	-21,606	-5,928
Other Financing Activities	-6,327	-4,307	-7,376	-3,939	-486.84	-616.94
Financing Cash Flow	-58,312	-62,614	-127,286	-25,766	-22,093	-6,545
Foreign Exchange Rate Adjustments	308.24	1,505	-456.49	6,814	776.63	1,148
Net Cash Flow	108,308	101,070	-13,415	59,153	-59,189	9,326
Free Cash Flow	154,651	152,332	106,386	71,329	-46,710	7,487
Free Cash Flow Growth	59.10%	43.19%	49.15%	-	-	-87.41%
Free Cash Flow Margin	17.52%	17.90%	15.03%	22.37%	-68.82%	3.05%
Free Cash Flow Per Share	237.26	229.97	160.61	107.68	-70.52	11.30
Cash Interest Paid	4,305	4,305	7,370	3,936	486.84	616.94
Cash Income Tax Paid	28,788	28,788	6,259	-8,449	-21,137	-30,932
Levered Free Cash Flow	147,593	146,602	104,693	88,870	15,797	5,052
Unlevered Free Cash Flow	149,947	150,496	109,452	94,870	16,145	7,083

Source: S&P Global Market Intelligence. Standard template. Financial Sources.