PT Soho Global Health Tbk (SOHO.JK)
IDR 635.0
(0.0%)
IDR 635.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 237.55 Billion | 356.72 Billion | 630.49 Billion | 577.81 Billion | 9.53 Billion | -28.69 Billion |
| Net Income | 371.34 Billion | 356.72 Billion | 550.17 Billion | 172.1 Billion | 118.45 Billion | 49.39 Billion |
| Depreciation & Amortization | 70.62 Billion | 65.13 Billion | 66.59 Billion | 66.47 Billion | 42.03 Billion | 45.09 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -204.41 Billion | -65.13 Billion | 13.71 Billion | 339.22 Billion | -66.89 Billion | -32.99 Billion |
| Investing Cash Flow | -259.32 Billion | -48.17 Billion | -6.38 Billion | -18.72 Billion | -13.55 Billion | -8.82 Billion |
| Investments in PPE | -55.59 Billion | -50.33 Billion | -36.63 Billion | -45.61 Billion | -31.58 Billion | -21.25 Billion |
| Acquisitions | 1.16 Billion | 1.63 Billion | 22.89 Billion | 10.1 Billion | 18.02 Billion | 12.43 Billion |
| Investment purchases | -204.9 Billion | - | - | - | - | - |
| Sales/Maturities of investments | 194.15 Billion | - | - | - | - | - |
| Other Investing Activities | -194.15 Billion | 521 Million | 7.35 Billion | 16.77 Billion | 19.02 Billion | 18.02 Billion |
| Financing Cash Flow | -416.59 Billion | -147.19 Billion | -559.01 Billion | -42.75 Billion | -7.33 Billion | -3.86 Billion |
| Debt repayment | -15.8 Billion | -10.33 Billion | -15.5 Billion | -104.92 Billion | - | - |
| Dividends payments | -399.78 Billion | -149.76 Billion | -549.55 Billion | -13.47 Billion | -7.33 Billion | -3.86 Billion |
| Common Stock Repurchased | - | - | - | -151.86 Billion | - | - |
| Common Stock Issuance | - | - | - | 221.55 Billion | - | - |
| Other Financing Activities | -1 Billion | 12.9 Billion | 6.04 Billion | 5.95 Billion | 3.14 Billion | 2.77 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1126.83 Billion | 953.29 Billion | 903.57 Billion | 263.05 Billion | 274.41 Billion | 315.79 Billion |
| Cash at end of period | 688.46 Billion | 1126.83 Billion | 953.29 Billion | 903.57 Billion | 263.05 Billion | 274.41 Billion |
| Capital Expenditure | -55.59 Billion | -50.33 Billion | -36.63 Billion | -45.61 Billion | -31.58 Billion | -21.25 Billion |
| Effect of forex changes on cash | - | 12.17 Billion | -15.36 Billion | 124.18 Billion | - | - |
| Net cash flow / Change in cash | -438.36 Billion | 173.53 Billion | 49.72 Billion | 640.51 Billion | -11.36 Billion | -41.38 Billion |
| Free Cash Flow | 181.95 Billion | 306.39 Billion | 593.85 Billion | 532.2 Billion | -22.05 Billion | -49.94 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 115.85 Billion | 99.2 Billion | 126.38 Billion | 101.34 Billion | 371.34 Billion | 116.45 Billion |
| Depreciation & Amortization | 14.15 Billion | 16 Billion | 17.16 Billion | 20.03 Billion | 70.62 Billion | 16.83 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -232.01 Billion | 83.65 Billion | -378.44 Billion | 408.62 Billion | -204.41 Billion | -184.02 Billion |
| Investing Cash Flow | -23.75 Billion | 774 Million | 35.48 Billion | -6.64 Billion | -259.32 Billion | -21.17 Billion |
| Investments in PPE | -11.07 Billion | -11.99 Billion | -72.32 Billion | -6.65 Billion | -55.59 Billion | -22.25 Billion |
| Acquisitions | 3 Million | 829 Million | 62 Million | 15 Million | 1.16 Billion | 1.08 Billion |
| Investment purchases | - | - | -100.35 Billion | - | -204.9 Billion | - |
| Sales/Maturities of investments | - | - | 200 Billion | - | 194.15 Billion | - |
| Other Investing Activities | -11.93 Billion | 11.93 Billion | 55.58 Billion | 29.57 Billion | -194.15 Billion | -7.69 Billion |
| Financing Cash Flow | -154.22 Billion | -3.1 Billion | -4.65 Billion | -262.83 Billion | -416.59 Billion | -140.56 Billion |
| Debt repayment | - | -1.1 Billion | -4.65 Billion | -12.81 Billion | -15.8 Billion | -2.1 Billion |
| Dividends payments | -152.3 Billion | - | - | -250.02 Billion | -399.78 Billion | -149.76 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.92 Billion | -2 Billion | - | -21.49 Billion | -1 Billion | 11.3 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 631.75 Billion | 467.22 Billion | 688.46 Billion | 427.94 Billion | 1126.83 Billion | 652.71 Billion |
| Cash at end of period | 337.61 Billion | 631.75 Billion | 467.22 Billion | 688.46 Billion | 688.46 Billion | 427.94 Billion |
| Capital Expenditure | -11.07 Billion | -11.99 Billion | -72.32 Billion | -6.65 Billion | -55.59 Billion | -22.25 Billion |
| Effect of forex changes on cash | - | - | - | - | - | -12.3 Billion |
| Net cash flow / Change in cash | -294.13 Billion | 164.52 Billion | -221.23 Billion | 260.52 Billion | -438.36 Billion | -224.76 Billion |
| Free Cash Flow | -127.22 Billion | 154.86 Billion | -324.38 Billion | 523.34 Billion | 181.95 Billion | -72.99 Billion |
0215
SAN
HEKTS
688399
000640
0LHO