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PT Yelooo Integra Datanet Tbk (IDX:YELO)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
97.00
-2.00 (-2.02%)
Sep 2, 2026, 2:20 PM WIB

IDX:YELO Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-22,030-21,581-1,901-566.68345.414,484
Depreciation & Amortization
2,7922,5601,1692,6787,061641.81
Other Amortization
155.92126.0370.0917.6564.2420.78
Other Operating Activities
24,32918,861-6,5127,527-32,557-42,085
Operating Cash Flow
5,247-33.89-7,1749,656-24,587-26,938
Operating Cash Flow Growth
579.21%-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2,524-540.5-6,381-11,914-9,630-25.16
Sale of Property, Plant & Equipment
1.0310.7-12912.78-
Cash Acquisitions
---20,616--299-2,000
Divestitures
--16,329---
Sale (Purchase) of Intangibles
----606.25-15-
Investing Cash Flow
-2,523-529.8-10,668-12,392-9,931-2,025

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Repaid
------1,500
Total Debt Repaid
------1,500
Net Debt Issued (Repaid)
------1,500
Issuance of Common Stock
-----57,522
Other Financing Activities
----23,8604,815
Financing Cash Flow
----23,86060,837

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
----602.02-
Net Cash Flow
2,723-563.68-17,841-2,736-10,05631,873

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,722-574.39-13,555-2,259-34,217-26,963
Free Cash Flow Growth
231.32%-----
Free Cash Flow Margin
5.85%-0.90%-5.26%-0.29%-2.18%-5.39%
Free Cash Flow Per Share
1.42-0.30-7.09-1.18-17.89-51.18
Levered Free Cash Flow
-9,608-11,539-36,772-30,080-41,351
Unlevered Free Cash Flow
-9,608-11,539-36,772-30,080-41,351

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
--387.681,373537.472,318