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PT Soho Global Health Tbk (SOHO) Cash flow

PT Soho Global Health Tbk Cash Flow

ID:SOHO's free cash flow for Q2 2026 was Rp464.98B. For the 2026 fiscal year, ID:SOHO's free cash flow was decreased by Rp-9.15B and operating cash flow was Rp474.13B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
Rp 917.84BRp -110.46BRp 211.13BRp 356.73BRp 630.49B
Rp 72.69BRp 11.27BRp -232.90BRp -48.18BRp -6.38B
Rp -308.85BRp -166.83BRp -416.59BRp -147.19BRp -559.01B
Rp 1.10TRp 422.45BRp 688.47BRp 1.13TRp 953.30B
Rp 860.98BRp -218.87BRp 172.38BRp 306.40BRp 593.86B

Currency in IDR

PT Soho Global Health Tbk Cash Flow

-1T-500B0500B1T201720182019202020212022202320242025OperatingInvestingFinancing