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 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	20,957	13,888	19,046	-24,058	-37,668	-38,487
Depreciation & Amortization	876.91	978.16	1,026	599.95	1,429	1,558
Other Operating Activities	13,098	9,387	-15,069	-6,208	-4,775	23,909
Operating Cash Flow	34,932	24,254	5,003	-29,666	-41,013	-13,020
Operating Cash Flow Growth	-	384.83%	-	-	-	-
Capital Expenditures	-189.64	-226.08	-317.77	-273.73	-37.89	-74.63
Sale of Property, Plant & Equipment	0.1	0.1	19	78.78	27.96	-
Investment in Securities	-17,950	-38,972	-8,798	-57,616	-2,850	6,400
Other Investing Activities	7,988	7,548	5,535	3,010	1,632	1,977
Investing Cash Flow	-10,152	-31,650	-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	-	35,507	-	25,000	70,000	-
Financing Cash Flow	-	35,507	-	70,000	70,000	-
Miscellaneous Cash Flow Adjustments	0	-	-	-0	-	-
Net Cash Flow	24,780	28,111	1,441	-14,467	27,759	-4,718
Free Cash Flow	34,742	24,028	4,685	-29,940	-41,051	-13,095
Free Cash Flow Growth	-	412.88%	-	-	-	-
Free Cash Flow Margin	4.66%	3.26%	1.42%	-27.81%	-154.95%	-26.12%
Free Cash Flow Per Share	8.74	7.02	1.61	-12.61	-21.18	-8.12
Levered Free Cash Flow	53,716	17,851	41,051	35,280	26,923	-
Unlevered Free Cash Flow	53,716	17,851	41,051	35,280	26,923	-

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