Profil Perusahaan PT Soho Global Health Tbk

Breakdown	(IDR) 31 Dec 2022	(IDR) 31 Dec 2021	(IDR) 31 Dec 2020
Net Income	356.73 Milyar	0	0
Depresiasi & Amortisasi	0	0	0
Deferred Income Tax	0	0	0
Stock Based Kompensasi	0	0	0
Change in Working Capital	0	0	0
Account Receivables	0	0	0
Inventory	0	0	0
Account Payable	0	0	0
Other Working Capital	0	0	0
Other Non Cash Item	-356.73 Milyar	0	0
Net Cash Provider by Operating Activity	356.73 Milyar	0	0
Investment in Property Plan & Equipment	-50.33 Milyar	-36.63 Milyar	-45.61 Milyar
Akuisisi Net	0	0	0
Purchases of Investments	0	0	0
Sales Maturity of Investment	0	0	0
Other Investing Activity	2.15 Milyar	30.25 Milyar	26.89 Milyar
Net Cash used for Investing Activity	-48.18 Milyar	-6.38 Milyar	-18.73 Milyar
Debt Repayment	0	0	-104.93 Milyar
Common Stock Issued	0	0	221.56 Milyar
Common Stock Repurchased	0	0	-151.86 Milyar
Dividen Paid	-149.76 Milyar	-549.55 Milyar	-13.48 Milyar
Other Financing Activity	2.57 Milyar	-9.46 Milyar	5.95 Milyar
Net Cash used Provider by financing activity	-147.19 Milyar	-559.01 Milyar	-42.76 Milyar
Effect of Forex Change on Cash	12.18 Milyar	0	0
Net Change in Cash	173.53 Milyar	49.73 Milyar	640.52 Milyar
Cash at end of period	1.13 Trilyun	953.3 Milyar	903.57 Milyar
cash at begining of period	953.3 Milyar	903.57 Milyar	263.06 Milyar
operating cash flow	356.73 Milyar	0	0
capital expenditure	-50.33 Milyar	-36.63 Milyar	-45.61 Milyar
Free Cash Flow	306.4 Milyar	-36.63 Milyar	-45.61 Milyar