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Soho Global Health Tbk Pt (SOHO)

Jakarta

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498 0 0.00%

05:00:00 - Closed. Currency in IDR ( Disclaimer )

Type: Equity

Market: Indonesia

ISIN: ID1000157506

Volume: 7,300
Bid/Ask: 496 / 505
Day's Range: 498 - 498

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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

126383

101340

116458

96358

Cash From Operating Activities

-252066

525075

-63035

36909

Depreciation/Depletion	15390	14738	10982	15297
Amortization	-	8093	-	4169
Deferred Taxes	-	-	-	-
Non-Cash Items	-393839	407142	-196713	-78915
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	18046	-	15057	18378
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

35484

19782

-21170

-15568

Capital Expenditures	-20099	-9796	-13479	-5755
Other Investing Cash Flow Items, Total	55583	29578	-7691	-9813

Cash From Financing Activities

-4657

-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	-4657	-12813	-2102	6290

Foreign Exchange Effects

-288

-2391

-224

1783

Net Change in Cash

-221239

260525

-224769

32657

Beginning Cash Balance

688466

427941

652710

620053

Ending Cash Balance

467227

688466

427941

652710

Free Cash Flow

-203157.12

302431.88

-107968

-5445.25

Free Cash Flow Growth

-167.17

380.11

-1882.79

98.24

Free Cash Flow Yield

-4.4

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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Rendi Pratama Sep 17, 2020 11:35PM ET

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corona change the game

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Shanggabuana Shamaradewa Sep 10, 2020 10:26PM ET

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SOHO	498	0	0.00%

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