PT Sona Topas Tourism Industry Tbk (SONA.JK)
IDR 6800.0
(19.3%)
IDR 6800.0
(19.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 123.89 Billion | -48.29 Billion | -43.51 Billion | 9.97 Billion | 69.86 Billion | 143.85 Billion |
| Net Income | -9.84 Billion | -48.29 Billion | -57.24 Billion | -131.4 Billion | 78.21 Billion | 123.33 Billion |
| Depreciation & Amortization | 84.4 Billion | 77.88 Billion | 39.65 Billion | 63.63 Billion | 74.82 Billion | 79.74 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 49.33 Billion | -77.88 Billion | -25.92 Billion | 77.73 Billion | -83.18 Billion | -123.33 Billion |
| Investing Cash Flow | -9.56 Billion | -3.38 Billion | 5.63 Billion | 4.75 Billion | -2.6 Billion | -9.82 Billion |
| Investments in PPE | -9.64 Billion | -10.16 Billion | -3.19 Billion | -2.48 Billion | -10.4 Billion | -18.74 Billion |
| Acquisitions | 74.97 Million | 472.97 Million | 485.9 Million | - | 26.27 Million | 25.63 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 7.94 Billion | 6.3 Billion | 8.35 Billion | 7.23 Billion | 7.76 Billion | 8.92 Billion |
| Financing Cash Flow | -127.28 Billion | -25.76 Billion | -22.09 Billion | -6.54 Billion | -50.92 Billion | -52.13 Billion |
| Debt repayment | -119.91 Billion | -21.82 Billion | -21.6 Billion | -5.92 Billion | -44.18 Billion | -42.27 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.72 Million | -3.93 Billion | -486.84 Million | -616.94 Million | -6.73 Billion | -52.13 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 496.13 Billion | 436.97 Billion | 496.16 Billion | 486.84 Billion | 472 Billion | 386.45 Billion |
| Cash at end of period | 482.71 Billion | 496.13 Billion | 436.97 Billion | 496.16 Billion | 486.84 Billion | 472 Billion |
| Capital Expenditure | -9.64 Billion | -10.16 Billion | -3.19 Billion | -2.48 Billion | -10.4 Billion | -18.74 Billion |
| Effect of forex changes on cash | -456.48 Million | 6.81 Billion | 776.62 Million | 1.14 Billion | -1.49 Billion | 3.65 Billion |
| Net cash flow / Change in cash | -13.41 Billion | 59.15 Billion | -59.18 Billion | 9.32 Billion | 14.83 Billion | 85.54 Billion |
| Free Cash Flow | 114.25 Billion | -58.45 Billion | -46.7 Billion | 7.48 Billion | 59.45 Billion | 125.1 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.14 Billion | -3.7 Billion | -1.32 Billion | -9.84 Billion | 1.99 Billion | -7.62 Billion |
| Depreciation & Amortization | 20.93 Billion | 21.42 Billion | 22.01 Billion | 84.4 Billion | 23.47 Billion | 19.65 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 32.51 Billion | 60.16 Billion | -41 Billion | 49.33 Billion | 45.22 Billion | 27.28 Billion |
| Investing Cash Flow | -550.55 Million | 890.27 Million | -2.05 Billion | -9.56 Billion | 313.27 Million | 123.2 Million |
| Investments in PPE | -550.55 Million | -1.04 Billion | -2.13 Billion | -9.64 Billion | -1.49 Billion | -1.99 Billion |
| Acquisitions | - | - | 74.97 Million | 74.97 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.91 Billion | 1.93 Billion | 1.91 Billion | 7.94 Billion | 1.81 Billion | 2.11 Billion |
| Financing Cash Flow | -10.97 Billion | -23.45 Billion | -19.12 Billion | -127.28 Billion | -14.71 Billion | -66.08 Billion |
| Debt repayment | -10.39 Billion | -21.81 Billion | -15.83 Billion | -119.91 Billion | -12.65 Billion | -65.03 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.53 Million | -1.63 Billion | -3.29 Billion | -5.72 Million | -2.05 Billion | -1.05 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 493.93 Billion | 482.71 Billion | 524.44 Billion | 496.13 Billion | 467.36 Billion | 492.85 Billion |
| Cash at end of period | 505.73 Billion | 493.93 Billion | 482.71 Billion | 482.71 Billion | 524.44 Billion | 467.36 Billion |
| Capital Expenditure | -550.55 Million | -1.04 Billion | -2.13 Billion | -9.64 Billion | -1.49 Billion | -1.99 Billion |
| Effect of forex changes on cash | 606.14 Million | 686.35 Million | -222.88 Million | -456.48 Million | 783.89 Million | 1.16 Billion |
| Net cash flow / Change in cash | 11.79 Billion | 11.21 Billion | -41.72 Billion | -13.41 Billion | 57.07 Billion | -25.48 Billion |
| Free Cash Flow | 22.16 Billion | 33.98 Billion | -22.45 Billion | 114.25 Billion | 69.19 Billion | 37.31 Billion |
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