PT Yanaprima Hastapersada Tbk (IDX:YPAS)

IDX:YPAS Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	5,501	5,501	-4,332	8,227	-1,412	-9,485
Depreciation & Amortization	14,629	14,629	14,061	13,503	12,939	12,602
Other Operating Activities	23,499	21,347	-14,684	7,306	-23,887	23,392
Operating Cash Flow	43,630	41,478	-4,955	29,036	-12,359	26,509
Capital Expenditures	-5,908	-7,476	-11,941	-4,666	-21,808	-11,944
Sale of Property, Plant & Equipment	339.48	383.31	278.96	604.9	326.7	317.02
Investing Cash Flow	-5,568	-7,093	-11,662	-4,061	-21,482	-11,627
Short-Term Debt Issued	-	114,661	74,438	100,040	112,033	629,989
Total Debt Issued	114,000	114,661	74,438	100,040	112,033	629,989
Short-Term Debt Repaid	-	-146,108	-53,392	-123,415	-78,421	-645,326
Long-Term Debt Repaid	-	-173.59	-69.15	-75.17	-67.8	-61.15
Total Debt Repaid	-153,310	-146,281	-53,461	-123,490	-78,489	-645,387
Net Debt Issued (Repaid)	-39,310	-31,620	20,977	-23,450	33,544	-15,398
Financing Cash Flow	-39,310	-31,620	20,977	-23,450	33,544	-15,398
Foreign Exchange Rate Adjustments	-6.5	-3.35	-56.15	-1.23	0.11	0.87
Net Cash Flow	-1,256	2,762	4,304	1,523	-296.68	-514.8
Free Cash Flow	37,722	34,002	-16,896	24,370	-34,168	14,565
Free Cash Flow Margin	10.42%	9.38%	-4.91%	7.03%	-9.06%	4.30%
Free Cash Flow Per Share	56.48	50.90	-25.29	36.48	-51.15	21.80
Cash Interest Paid	2,540	2,540	2,340	5,474	6,491	6,035
Cash Income Tax Paid	-	-2,880	-4,454	2,240	1,901	-1,276
Levered Free Cash Flow	33,581	31,212	-17,060	22,558	-34,827	15,667
Unlevered Free Cash Flow	34,839	32,682	-15,638	25,730	-30,661	19,369

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