PT Sona Topas Tourism Industry Tbk
IDX:SONA.JK
1940 (IDR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -9,845.11 | -48,290.137 | -57,240.618 | -131,403.637 | 78,219.111 | 123,337.298 | 54,033.909 | -14,551.792 | 36,869.833 | 108,297.46 | 52,806.199 | 90,865.609 | 72,544.484 | 64,564.064 | 26,676.457 |
| Depreciation & Amortization
| 84,403.586 | 77,880.598 | 39,656.433 | 63,639.27 | 74,825.829 | 79,740.133 | 75,220.499 | 79,465.032 | 69,667.776 | 39,929.934 | 37,394.63 | 39,105.388 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 49,334.873 | -77,880.598 | -25,927.214 | 77,736.71 | -83,184.259 | -123,337.298 | -54,033.909 | 14,551.792 | -36,869.833 | -108,297.46 | -52,806.199 | -90,865.609 | -72,544.484 | -64,564.064 | -26,676.457 |
| Operating Cash Flow
| 123,893.348 | -48,290.137 | -43,511.399 | 9,972.343 | 69,860.682 | 143,850.72 | 134,300.893 | 121,214.148 | 86,471.861 | 165,427.605 | -8,902.07 | 196,940.629 | -24,532.844 | 80,691.89 | 75,046.137 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -9,640.473 | -10,161.096 | -3,198.518 | -2,485.415 | -10,401.489 | -18,747.283 | -56,305.652 | -16,347.465 | -55,176.494 | -97,346.891 | -11,827.863 | -4,683.487 | -130,359.738 | -18,262.341 | -12,920.495 |
| Acquisitions Net
| 74.979 | 472.973 | 485.909 | 0 | 26.273 | 25.636 | 339.945 | 3.636 | 0 | 0 | 7 | 300 | 7,000 | 0 | -4,900 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,750 | -905.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 1,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 |
| Other Investing Activites
| 7,942.077 | 6,303.3 | 8,351.513 | 7,235.75 | 7,767.536 | 8,921.845 | 9,190.079 | 2,827.077 | 4,567.057 | 5,185.848 | 5,911.52 | 9,636.885 | 459,841.743 | -4,086.528 | -27,057.9 |
| Investing Cash Flow
| -9,565.494 | -3,384.823 | 5,638.903 | 4,750.335 | -2,607.68 | -9,825.439 | -47,115.573 | -13,520.388 | -51,514.937 | -92,161.043 | -5,909.343 | 5,253.398 | 336,482.006 | -22,348.869 | -43,878.395 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -119,910.198 | -21,826.796 | -21,606.44 | -5,927.77 | -44,182.8 | -42,276.2 | -35,801.1 | -34,845.5 | -32,635.7 | -25,393.129 | -18,259.32 | -44,500 | -25,500 | -21,000 | -9,000 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -105,984 | 0 | 0 | -30,139.2 | 0 | -30,139.2 | 0 | 0 |
| Other Financing Activities
| -5.725 | -3,939.191 | -486.844 | -616.943 | -6,739.552 | -52,138.062 | -47,556.262 | -49,640.024 | -48,692.099 | -41,735.939 | -38,979.296 | -680.206 | -8,156.944 | -14,904.812 | -71,253.518 |
| Financing Cash Flow
| -127,286.142 | -25,765.988 | -22,093.284 | -6,544.714 | -50,922.352 | -52,138.062 | -47,556.262 | -155,624.024 | -48,692.099 | -41,735.939 | -69,118.496 | -45,180.206 | -63,796.144 | -35,904.812 | -80,253.518 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -456.489 | 6,813.676 | 776.629 | 1,148.48 | -1,494.427 | 3,657.984 | 45.046 | -193.998 | 1,569.696 | 669.814 | 1,159.715 | 372.333 | 229.313 | -280.669 | -1,489.186 |
| Net Change In Cash
| -13,414.776 | 59,153.377 | -59,189.151 | 9,326.444 | 14,836.223 | 85,545.204 | 39,674.104 | -48,124.263 | -12,165.479 | 32,200.437 | -82,770.194 | 157,386.154 | 248,382.33 | 22,157.54 | -50,574.963 |
| Cash At End Of Period
| 482,716.453 | 496,131.23 | 436,977.852 | 496,167.003 | 486,840.559 | 472,004.337 | 386,459.133 | 346,785.029 | 394,909.292 | 407,074.771 | 374,874.334 | 457,644.528 | 300,258.374 | 51,876.044 | 29,718.504 |