IDX:YULE Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	58,227	42,460	27,134	56,245	80,684	-7,226	Upgrade
Depreciation & Amortization, Total	1,465	1,466	1,477	1,383	347.38	185.78	Upgrade
Other Operating Activities	-22,475	-14,906	-10,087	-318,403	23,363	31,238	Upgrade
Operating Cash Flow	37,217	29,021	18,524	-260,776	104,394	24,198	Upgrade
Capital Expenditures	-26.01	-34.69	-174.22	-2,050	-5,614	-65.08	Upgrade
Cash Acquisitions	-400	-400	-55,040	-	-	-	Upgrade
Investment in Securities	-	-	-	-	-	16,201	Upgrade
Other Investing Activities	804.38	605.95	500.9	-	-	-	Upgrade
Investing Cash Flow	38.99	-154.15	-54,713	-2,050	-5,614	16,136	Upgrade
Issuance of Common Stock	22,672	22,672	61,450	105,530	0.68	-	Upgrade
Repurchase of Common Stock	-	-	-	-	-	-55,359	Upgrade
Financing Cash Flow	22,672	22,672	61,450	105,530	0.68	-55,359	Upgrade
Net Cash Flow	59,936	51,548	25,260	-157,296	98,781	-15,025	Upgrade
Free Cash Flow	37,191	28,986	18,349	-262,826	98,780	24,133	Upgrade
Free Cash Flow Growth	-	57.97%	-	-	309.32%	-	Upgrade
Free Cash Flow Margin	43.02%	41.17%	37.41%	-351.47%	95.43%	-	Upgrade
Free Cash Flow Per Share	23.39	18.26	11.63	-169.65	65.91	16.10	Upgrade
Cash Income Tax Paid	2,348	2,832	3,812	353.59	309.67	58.5	Upgrade

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.