Soho Global Health Tbk PT
IDX:SOHO
Soho Global Health Tbk PT
IDX:SOHO
Price:
2 870
IDR
-2.71%
Market Closed
Market Cap:
Rp36.4T
Cash Flow Statement
Cash Flow Statement
Soho Global Health Tbk PT
Soho Global Health Tbk PT
Currency: IDR
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Cash Taxes Paid |
215 156
|
38 684
|
214 109
|
29 385
|
(48 455)
|
(274 786)
|
115 764
|
173 710
|
170 156
|
420 656
|
37 781
|
201 579
|
206 695
|
307 932
|
322 782
|
115 362
|
421 434
|
266 577
|
314 377
|
|
| Change in Working Capital |
(1 242 781)
|
(926 633)
|
(1 109 859)
|
(878 958)
|
(808 767)
|
(660 924)
|
(1 083 749)
|
(1 138 688)
|
(1 243 061)
|
(1 436 090)
|
(1 007 514)
|
(1 109 198)
|
(1 238 940)
|
(1 302 258)
|
(1 388 980)
|
(1 445 578)
|
(1 401 438)
|
(1 441 076)
|
(1 569 866)
|
|
| Cash from Operating Activities |
772 967
N/A
|
756 420
-2%
|
855 655
+13%
|
615 123
-28%
|
702 300
+14%
|
489 241
-30%
|
215 715
-56%
|
368 904
+71%
|
(77 060)
N/A
|
195 853
N/A
|
47 300
-76%
|
211 129
+346%
|
246 883
+17%
|
384 912
+56%
|
316 474
-18%
|
(110 461)
N/A
|
336 389
N/A
|
391 364
+16%
|
800 184
+104%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(74 073)
|
(67 884)
|
(77 279)
|
(36 634)
|
(41 138)
|
(29 317)
|
(34 675)
|
(50 331)
|
(46 314)
|
(50 876)
|
(57 112)
|
(55 595)
|
(116 860)
|
(113 227)
|
(102 792)
|
(108 405)
|
(62 457)
|
(65 640)
|
(60 973)
|
|
| Other Items |
44 784
|
76 679
|
64 909
|
30 250
|
30 937
|
(60)
|
(3 288)
|
15 057
|
(203 429)
|
(204 324)
|
(199 478)
|
(177 308)
|
135 388
|
140 015
|
142 314
|
119 677
|
15 334
|
150 054
|
151 069
|
|
| Cash from Investing Activities |
(29 289)
N/A
|
8 795
N/A
|
(12 370)
N/A
|
(6 384)
+48%
|
(10 201)
-60%
|
(29 377)
-188%
|
(37 963)
-29%
|
(35 274)
+7%
|
(249 743)
-608%
|
(255 200)
-2%
|
(256 590)
-1%
|
(232 903)
+9%
|
18 528
N/A
|
26 788
+45%
|
39 522
+48%
|
11 272
-71%
|
(47 123)
N/A
|
84 414
N/A
|
90 096
+7%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(94 005)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(122 651)
|
(28 917)
|
(15 508)
|
0
|
0
|
0
|
(10 334)
|
(17 512)
|
(11 222)
|
(14 324)
|
(16 803)
|
(14 282)
|
(23 677)
|
(22 504)
|
(14 531)
|
(6 751)
|
(5 364)
|
(9 860)
|
|
| Cash Paid for Dividends |
0
|
(313 003)
|
(551 521)
|
(551 521)
|
0
|
(251 997)
|
0
|
(149 762)
|
0
|
0
|
(299 524)
|
(399 788)
|
0
|
0
|
(402 326)
|
(152 300)
|
0
|
(453 093)
|
(300 793)
|
|
| Other |
(121 801)
|
(114 602)
|
8 180
|
8 016
|
8 379
|
3 056
|
6 389
|
12 903
|
14 320
|
20 804
|
26 175
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(40 372)
N/A
|
(328 697)
-714%
|
(666 263)
-103%
|
(559 013)
+16%
|
(558 650)
+0%
|
(264 449)
+53%
|
(9 119)
+97%
|
(160 096)
-1 656%
|
(152 954)
+4%
|
(140 180)
+8%
|
(287 673)
-105%
|
(416 591)
-45%
|
(418 237)
0%
|
(432 658)
-3%
|
(446 323)
-3%
|
(166 831)
+63%
|
(159 051)
+5%
|
(458 457)
-188%
|
(310 653)
+32%
|
|
| Change in Cash | ||||||||||||||||||||
| Net Change in Cash |
703 306
N/A
|
436 518
-38%
|
177 022
-59%
|
49 726
-72%
|
133 449
+168%
|
195 415
+46%
|
168 633
-14%
|
173 534
+3%
|
(479 757)
N/A
|
(199 527)
+58%
|
(496 963)
-149%
|
(438 365)
+12%
|
(152 826)
+65%
|
(20 958)
+86%
|
(90 327)
-331%
|
(266 020)
-195%
|
130 215
N/A
|
17 321
-87%
|
579 627
+3 246%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
698 894
N/A
|
688 536
-1%
|
778 376
+13%
|
578 489
-26%
|
661 162
+14%
|
459 924
-30%
|
181 040
-61%
|
318 573
+76%
|
(123 374)
N/A
|
144 977
N/A
|
(9 812)
N/A
|
155 534
N/A
|
130 023
-16%
|
271 685
+109%
|
213 682
-21%
|
(218 866)
N/A
|
273 932
N/A
|
325 724
+19%
|
739 211
+127%
|
|
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