IDX:YOII 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	13,866	16,457	-24,058	-37,668	-38,487
Depreciation & Amortization	2,364	1,026	599.95	1,429	1,558
Other Operating Activities	-10,600	-12,481	-6,208	-4,775	23,909
Operating Cash Flow	47,142	5,003	-29,666	-41,013	-13,020
Capital Expenditures	-218.46	-317.77	-273.73	-37.89	-74.63
Sale of Property, Plant & Equipment	19	19	78.78	27.96	-
Investment in Securities	-8,798	-8,798	-57,616	-2,850	6,400
Other Investing Activities	-27,372	5,535	3,010	1,632	1,977
Investing Cash Flow	-36,369	-3,561	-54,801	-1,227	8,303
Short-Term Debt Issued	-	-	45,000	-	-
Total Debt Issued	-	-	45,000	-	-
Net Debt Issued (Repaid)	-	-	45,000	-	-
Issuance of Common Stock	-	-	25,000	70,000	-
Financing Cash Flow	-9,493	-	70,000	70,000	-
Miscellaneous Cash Flow Adjustments	-0	-	-0	-	-
Net Cash Flow	1,279	1,441	-14,467	27,759	-4,718
Free Cash Flow	46,923	4,685	-29,940	-41,051	-13,095
Free Cash Flow Margin	9.38%	1.45%	-27.81%	-154.95%	-26.12%
Free Cash Flow Per Share	14.59	1.61	-12.61	-21.18	-8.12
Levered Free Cash Flow	-2,135	9,382	35,280	26,923	-
Unlevered Free Cash Flow	-2,135	9,382	35,280	26,923	-

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