PT Asuransi Digital Bersama TBK (IDX:YOII)

IDX:YOII Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	12,932	13,888	19,046	-24,058	-37,668	-38,487
Depreciation & Amortization	781	978.16	1,026	599.95	1,429	1,558
Other Operating Activities	-3,437	9,387	-15,069	-6,208	-4,775	23,909
Operating Cash Flow	10,275	24,254	5,003	-29,666	-41,013	-13,020
Operating Cash Flow Growth	-76.42%	384.83%	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-319.27	-226.08	-317.77	-273.73	-37.89	-74.63
Sale of Property, Plant & Equipment	0.6	0.1	19	78.78	27.96	-
Investment in Securities	-20,894	-38,972	-8,798	-57,616	-2,850	6,400
Other Investing Activities	7,774	7,548	5,535	3,010	1,632	1,977
Investing Cash Flow	-13,438	-31,650	-3,561	-54,801	-1,227	8,303

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-	-
Net Cash Flow	-3,163	28,111	1,441	-14,467	27,759	-4,718

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	9,956	24,028	4,685	-29,940	-41,051	-13,095
Free Cash Flow Growth	-77.04%	412.88%	-	-	-	-
Free Cash Flow Margin	1.42%	3.26%	1.42%	-27.81%	-154.95%	-26.12%
Free Cash Flow Per Share	2.91	7.02	1.61	-12.61	-21.18	-8.12
Levered Free Cash Flow	-59,726	17,851	41,051	35,280	26,923	-
Unlevered Free Cash Flow	-59,726	17,851	41,051	35,280	26,923	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

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