PT Sona Topas Tourism Industry Tbk (ISX:SONA) Cash Flow for Lease Financing : Rp-58,307 Mil (TTM As of Dec. 2024)

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What is PT Sona Topas Tourism Industry Tbk Cash Flow for Lease Financing?

PT Sona Topas Tourism Industry Tbk's Cash Flow for Lease Financing for the three months ended in Dec. 2024 was Rp-14,487 Mil. PT Sona Topas Tourism Industry Tbk's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2024 was Rp-58,307 Mil.

Compared with last quarter (Rp-11,613 Mil in Sep. 2024 ), PT Sona Topas Tourism Industry Tbk's Cash Flow for Lease Financing remained the same in Dec. 2024 (Rp-14,487 Mil).

PT Sona Topas Tourism Industry Tbk Cash Flow for Lease Financing Historical Data

The historical data trend for PT Sona Topas Tourism Industry Tbk's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PT Sona Topas Tourism Industry Tbk Cash Flow for Lease Financing Chart

PT Sona Topas Tourism Industry Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash Flow for Lease Financing

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-5,927.77

-21,606.44

-21,826.80

-119,910.20

-58,306.80

PT Sona Topas Tourism Industry Tbk Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash Flow for Lease Financing	Get a 7-Day Free Trial															-15,831.28	-21,812.65	-10,394.30	-11,613.08	-14,486.78

PT Sona Topas Tourism Industry Tbk Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.

Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-58,307 Mil.

PT Sona Topas Tourism Industry Tbk Cash Flow for Lease Financing Related Terms

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PT Sona Topas Tourism Industry Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » PT Sona Topas Tourism Industry Tbk (ISX:SONA) » Definitions » Cash Flow for Lease Financing

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Traded in Other Exchanges

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Address

Jalan Jenderal Sudirman Kav 27, Mayapada Tower 2 lantai 2, Jakarta, IDN, 12920

Website

https://www.sonatopas.co.id

PT Sona Topas Tourism Industry Tbk provides domestic and international travel related services in Indonesia. The company operates through three divisions: Travel Services, Duty-Free Sales, and Retail Sales. It sells tours and travel tickets, as well as handles related documents and tours. The company operates duty-free shops in Jakarta, Bali, and Medan; and retail shops in Jakarta and Bali. It also engages in the trading business. Most of its revenue gets derived from the Duty-Free Sales segment from Bali region.

PT Sona Topas Tourism Industry Tbk Headlines

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