PT Soho Global Health Tbk (ISX:SOHO) Cash Payments : Rp-9,896,352 Mil (TTM As of Dec. 2024)

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What is PT Soho Global Health Tbk Cash Payments?

PT Soho Global Health Tbk's Cash Payments for the three months ended in Dec. 2024 was Rp-2,733,284 Mil.

PT Soho Global Health Tbk's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2024 was Rp-9,896,352 Mil.

PT Soho Global Health Tbk Cash Payments Historical Data

The historical data trend for PT Soho Global Health Tbk's Cash Payments 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 Soho Global Health Tbk Cash Payments Chart

PT Soho Global Health Tbk Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash Payments

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-5,496,534.00

-6,693,834.00

-6,798,971.00

-7,956,054.00

-9,896,352.00

PT Soho Global Health Tbk Quarterly Data
	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash Payments	Get a 7-Day Free Trial													-1,903,469.00	-2,222,340.00	-2,309,638.00	-2,631,090.00	-2,733,284.00

PT Soho Global Health Tbk Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments 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-9,896,352 Mil.

PT Soho Global Health Tbk Cash Payments Related Terms

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PT Soho Global Health Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » PT Soho Global Health Tbk (ISX:SOHO) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Rawa Sumur II Kav BB No. 3, Kawasan Industri Pulogadung, Kel., Jatinegara, Kec. Cakung, Jakarta Timur, Jakarta, IDN, 13930

Website

https://www.sohoglobalhealth.com

PT Soho Global Health Tbk is a healthcare company operating in the areas of natural/herbal health care products and services. The company manufactures and distributes pharmaceutical products to herbal cures, proprietary medicines and health foods under various brand names such as Curcuma Plus; Curcuma Plus Milk; Imboost; Fitkom; Diapet; Laxing; Lelap; Asthma Soho; and Sohobion. Its segment includes Distribution; Professional product; Consumer health; Alliance and others. The company generates maximum revenue from the Distribution segment.