IDX:YELO Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-21,394	-21,581	-1,901	-566.68	345.4	14,484
Depreciation & Amortization	2,677	2,560	1,169	2,678	7,061	641.81
Other Amortization	141.28	126.03	70.09	17.6	564.24	20.78
Other Operating Activities	18,633	18,861	-6,512	7,527	-32,557	-42,085
Operating Cash Flow	57.38	-33.89	-7,174	9,656	-24,587	-26,938
Capital Expenditures	-545.49	-540.5	-6,381	-11,914	-9,630	-25.16
Sale of Property, Plant & Equipment	10.95	10.7	-	129	12.78	-
Cash Acquisitions	-	-	-20,616	-	-299	-2,000
Divestitures	-	-	16,329	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-606.25	-15	-
Investing Cash Flow	-534.54	-529.8	-10,668	-12,392	-9,931	-2,025
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	-	-	-	-	23,860	4,815
Financing Cash Flow	-	-	-	-	23,860	60,837
Miscellaneous Cash Flow Adjustments	-	-	-	-	602.02	-
Net Cash Flow	-477.16	-563.68	-17,841	-2,736	-10,056	31,873
Free Cash Flow	-488.11	-574.39	-13,555	-2,259	-34,217	-26,963
Free Cash Flow Margin	-0.94%	-0.90%	-5.26%	-0.29%	-2.18%	-5.39%
Free Cash Flow Per Share	-0.26	-0.30	-7.09	-1.18	-17.89	-51.18
Cash Income Tax Paid	-	-	387.68	1,373	537.47	2,318
Levered Free Cash Flow	2,860	9,608	-11,539	-36,772	-30,080	-41,351
Unlevered Free Cash Flow	3,413	9,608	-11,539	-36,772	-30,080	-41,351