PT Yanaprima Hastapersada Tbk (IDX:YPAS)
Indonesia · Delayed Price · Currency is IDR 1,405.00
+5.00 (0.36%)
Aug 31, 2026, 4:00 PM WIB
IDX:YPAS Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 24,663 | 5,501 | -4,332 | 8,227 | -1,412 | -9,485 |
Depreciation & Amortization | 14,726 | 14,629 | 14,061 | 13,503 | 12,939 | 12,602 |
Other Operating Activities | -17,742 | 21,347 | -14,684 | 7,306 | -23,887 | 23,392 |
Operating Cash Flow | 21,646 | 41,478 | -4,955 | 29,036 | -12,359 | 26,509 |
Operating Cash Flow Growth | 73.65% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -5,358 | -7,476 | -11,941 | -4,666 | -21,808 | -11,944 |
Sale of Property, Plant & Equipment | 530.29 | 383.31 | 278.96 | 604.9 | 326.7 | 317.02 |
Investing Cash Flow | -4,828 | -7,093 | -11,662 | -4,061 | -21,482 | -11,627 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 114,661 | 74,438 | 100,040 | 112,033 | 629,989 |
Total Debt Issued | 131,000 | 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 | -138,163 | -146,281 | -53,461 | -123,490 | -78,489 | -645,387 |
Net Debt Issued (Repaid) | -7,163 | -31,620 | 20,977 | -23,450 | 33,544 | -15,398 |
Financing Cash Flow | -7,163 | -31,620 | 20,977 | -23,450 | 33,544 | -15,398 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -75.27 | -3.35 | -56.15 | -1.23 | 0.11 | 0.87 |
Net Cash Flow | 9,580 | 2,762 | 4,304 | 1,523 | -296.68 | -514.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 16,288 | 34,002 | -16,896 | 24,370 | -34,168 | 14,565 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 4.21% | 9.38% | -4.91% | 7.03% | -9.06% | 4.30% |
Free Cash Flow Per Share | 24.38 | 50.90 | -25.29 | 36.48 | -51.15 | 21.80 |
Levered Free Cash Flow | 7,781 | 31,212 | -17,060 | 22,558 | -34,827 | 15,667 |
Unlevered Free Cash Flow | 8,891 | 32,682 | -15,638 | 25,730 | -30,661 | 19,369 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 1,936 | 2,540 | 2,340 | 5,474 | 6,491 | 6,035 |
Cash Income Tax Paid | - | -2,880 | -4,454 | 2,240 | 1,901 | -1,276 |