PT Yelooo Integra Datanet Tbk (IDX:YELO)

IDX:YELO Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-1,901	-566.68	345.4	14,484	-1,637
Depreciation & Amortization	1,169	2,678	7,061	641.81	78.19
Other Amortization	70.09	17.6	564.24	20.78	-
Other Operating Activities	-6,512	7,527	-32,557	-42,085	-29,570
Operating Cash Flow	-7,174	9,656	-24,587	-26,938	-31,129
Capital Expenditures	-6,381	-11,914	-9,630	-25.16	-
Sale of Property, Plant & Equipment	-	129	12.78	-	26,000
Cash Acquisitions	-20,616	-	-299	-2,000	-
Divestitures	16,329	-	-	-	-
Sale (Purchase) of Intangibles	-	-606.25	-15	-	-
Investing Cash Flow	-10,668	-12,392	-9,931	-2,025	26,000
Short-Term Debt Issued	-	-	-	-	1,500
Total Debt Issued	-	-	-	-	1,500
Short-Term Debt Repaid	-	-	-	-1,500	-
Total Debt Repaid	-	-	-	-1,500	-
Net Debt Issued (Repaid)	-	-	-	-1,500	1,500
Issuance of Common Stock	-	-	-	57,522	28,000
Repurchase of Common Stock	-	-	-	-	-26,000
Other Financing Activities	-	-	23,860	4,815	-
Financing Cash Flow	-	-	23,860	60,837	3,500
Miscellaneous Cash Flow Adjustments	-	-	602.02	-	-
Net Cash Flow	-17,841	-2,736	-10,056	31,873	-1,629
Free Cash Flow	-13,555	-2,259	-34,217	-26,963	-31,129
Free Cash Flow Margin	-5.26%	-0.29%	-2.18%	-5.39%	-19.46%
Free Cash Flow Per Share	-7.09	-1.18	-17.89	-51.18	-81.91
Cash Income Tax Paid	387.68	1,373	537.47	2,318	22.15
Levered Free Cash Flow	-12,361	-36,772	-30,080	-41,351	-25,230
Unlevered Free Cash Flow	-12,361	-36,772	-30,080	-41,351	-25,230
Change in Net Working Capital	4,765	23,791	23,305	49,747	25,252

Source: S&P Global Market Intelligence. Standard template. Financial Sources.