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Soho Global Health Tbk Pt (SOHO)

Jakarta

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498 +4 +0.81%

30/04 - Closed. Currency in IDR ( Disclaimer )

Volume: 600
Bid/Ask: 496 / 505
Day's Range: 494 - 498

Type: Equity

Market: Indonesia

ISIN: ID1000157506

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SOHO Cash Flow Statement

Featured here, the Cash Flow Statement for Soho Global Health Tbk Pt, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

101340

116458

96358

Cash From Operating Activities

525075

-63035

36909

Depreciation/Depletion	-	14738	10982	15297
Amortization	-	8093	-	4169
Deferred Taxes	-	-	-	-
Non-Cash Items	-	407142	-196713	-78915
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	15057	18378
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

19782

-21170

-15568

Capital Expenditures	-	-9796	-13479	-5755
Other Investing Cash Flow Items, Total	-	29578	-7691	-9813

Cash From Financing Activities

-284332

-140564

11316

Financing Cash Flow Items	-	-21493	11300	5026
Total Cash Dividends Paid	-	-250026	-149762	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-12813	-2102	6290

Foreign Exchange Effects

-2391

-224

1783

Net Change in Cash

260525

-224769

32657

Beginning Cash Balance

427941

652710

620053

Ending Cash Balance

688466

427941

652710

Free Cash Flow

302431.88

-107968

-5445.25

Free Cash Flow Growth

380.11

-1882.79

98.24

Free Cash Flow Yield

8.11

-1.09

0.488

* In Millions of IDR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SOHO	498	+4	+0.81%

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