PT Soho Global Health Tbk
IDX:SOHO.JK
675 (IDR) • At close May 23, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 462,651 | 371,341 | 356,728 | 550,176 | 172,108 | 118,457 | 49,392 | 33,297 |
| Depreciation & Amortization
| 70,463 | 70,628 | 65,133 | 66,599 | 66,476 | 42,030 | 45,092 | 45,205 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -624,464 | -230,840 | -65,133 | 13,715 | 339,228 | -66,895 | -32,994 | 135,392 |
| Operating Cash Flow
| -110,461 | 211,129 | 356,728 | 630,490 | 577,812 | 9,532 | -28,694 | 123,484 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -105,531 | -55,595 | -50,331 | -36,634 | -45,610 | -31,582 | -21,252 | -196,368 |
| Acquisitions Net
| 916 | 1,167 | 1,633 | 22,899 | 10,108 | 18,026 | 12,432 | 4,606 |
| Purchases Of Investments
| -100,350 | -204,900 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,029 |
| Other Investing Activites
| 17,153 | 26,425 | 521 | 7,351 | 16,777 | 19,027 | 18,021 | 318 |
| Investing Cash Flow
| -7,839 | -232,903 | -48,177 | -6,384 | -18,725 | -13,556 | -8,820 | -190,733 |
| Financing Activities: | ||||||||
| Debt Repayment
| 0 | -15,803 | 0 | 0 | -104,929 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 221,559 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -152,300 | -399,788 | -149,762 | -549,550 | -13,479 | -7,339 | -3,866 | 0 |
| Other Financing Activities
| -14,531 | -1,000 | -10,334 | -9,463 | -145,910 | 3,145 | 2,774 | 12,118 |
| Financing Cash Flow
| -166,831 | -416,591 | -147,193 | -559,013 | -42,759 | -7,339 | -3,866 | 12,118 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 12,176 | -15,367 | 124,188 | 0 | 0 | 0 |
| Net Change In Cash
| -266,020 | -438,365 | 173,534 | 49,726 | 640,516 | -11,363 | -41,380 | -55,131 |
| Cash At End Of Period
| 422,446 | 688,466 | 1,126,831 | 953,297 | 903,571 | 263,055 | 274,418 | 315,798 |