IDX:YPAS 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	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-3,860	-4,332	8,227	-1,412	-9,485	8,335
Depreciation & Amortization	14,596	14,061	13,503	12,939	12,602	13,434
Other Operating Activities	40,786	-14,684	7,306	-23,887	23,392	-26,158
Operating Cash Flow	51,522	-4,955	29,036	-12,359	26,509	-4,388
Capital Expenditures	-8,457	-11,941	-4,666	-21,808	-11,944	-1,749
Sale of Property, Plant & Equipment	109.15	278.96	604.9	326.7	317.02	232.76
Investing Cash Flow	-8,348	-11,662	-4,061	-21,482	-11,627	-1,516
Short-Term Debt Issued	-	74,438	100,040	112,033	629,989	244,098
Total Debt Issued	71,708	74,438	100,040	112,033	629,989	244,098
Short-Term Debt Repaid	-	-53,392	-123,415	-78,421	-645,326	-241,558
Long-Term Debt Repaid	-	-69.15	-75.17	-67.8	-61.15	-83.35
Total Debt Repaid	-103,719	-53,461	-123,490	-78,489	-645,387	-241,642
Net Debt Issued (Repaid)	-32,011	20,977	-23,450	33,544	-15,398	2,457
Financing Cash Flow	-32,011	20,977	-23,450	33,544	-15,398	2,457
Foreign Exchange Rate Adjustments	-196.06	-56.15	-1.23	0.11	0.87	0.51
Net Cash Flow	10,966	4,304	1,523	-296.68	-514.8	-3,447
Free Cash Flow	43,065	-16,896	24,370	-34,168	14,565	-6,137
Free Cash Flow Margin	12.19%	-4.91%	7.03%	-9.06%	4.30%	-2.02%
Free Cash Flow Per Share	64.47	-25.29	36.48	-51.15	21.80	-9.19
Cash Interest Paid	2,937	2,340	5,474	6,491	6,035	6,975
Cash Income Tax Paid	-	-1,259	2,240	1,901	-1,276	-3,021
Levered Free Cash Flow	43,055	-17,051	22,558	-34,827	15,667	-4,005
Unlevered Free Cash Flow	44,697	-15,638	25,730	-30,661	19,369	400.43

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