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PT Sona Topas Tourism Industry Tbk (SONA) Cash flow

PT Sona Topas Tourism Industry Tbk Cash Flow

ID:SONA's free cash flow for Q2 2026 was Rp52.83B. For the 2026 fiscal year, ID:SONA's free cash flow was decreased by Rp-659.77M and operating cash flow was Rp53.49B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Mar 23Dec 21
Rp 156.07BRp 164.53BRp 116.03BRp 87.79BRp -43.51B
Rp -17.56BRp -2.35BRp -1.70BRp -9.69BRp 5.64B
Rp -52.77BRp -62.61BRp -127.29BRp -25.77BRp -22.09B
Rp 670.02BRp 583.79BRp 482.72BRp 496.13BRp 436.98B
Rp 137.74BRp 152.33BRp 106.39BRp -58.45BRp -46.71B

Currency in IDR

PT Sona Topas Tourism Industry Tbk Cash Flow

-200B-100B0100B200B201720182019202020212022202320242025OperatingInvestingFinancing