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PT Soho Global Health Tbk (SOHO.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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685.00+15.00 (+2.24%)
At close: 04:00PM WIB
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-116,860,000
-55,595,000
-50,331,000
-36,634,000
-45,610,000
-
Purchases of investments
-100,350,000
-204,900,000
0
-
-
-
Other investing activities
-
-
-
-
34,671,000
-
Net cash used for investing activities
14,361,000
-232,903,000
-35,274,000
-6,384,000
-18,725,000
-
Net change in cash
-152,816,000
-438,365,000
173,534,000
49,726,000
640,516,000
-
Cash at beginning of period
620,053,000
1,126,831,000
953,297,000
903,571,000
263,055,000
-
Cash at end of period
467,227,000
688,466,000
1,126,831,000
953,297,000
903,571,000
-
Free cash flow
Capital expenditure
-116,860,000
-55,595,000
-50,331,000
-36,634,000
-45,610,000
-
Free cash flow
130,023,000
155,534,000
318,573,000
578,489,000
656,390,000
-