PT Yulie Sekuritas Indonesia Tbk (IDX: YULE)
Indonesia
· Delayed Price · Currency is IDR
2,500.00
0.00 (0.00%)
Dec 2, 2024, 4:00 PM WIB
YULE Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 60,076 | 27,134 | 56,245 | 80,684 | -7,226 | 44,969 | |
| Depreciation & Amortization, Total | 1,468 | 1,477 | 1,383 | 347.38 | 185.78 | 166.65 | |
| Other Operating Activities | -127,281 | -10,087 | -318,403 | 23,363 | 31,238 | -247,622 | |
| Operating Cash Flow | -65,737 | 18,524 | -260,776 | 104,394 | 24,198 | -202,487 | |
| Capital Expenditures | -33.71 | -174.22 | -2,050 | -5,614 | -65.08 | -203.13 | |
| Cash Acquisitions | - | -55,040 | - | - | - | - | |
| Investment in Securities | - | - | - | - | 16,201 | 10,645 | |
| Other Investing Activities | 879.11 | 500.9 | - | - | - | - | |
| Investing Cash Flow | 845.4 | -54,713 | -2,050 | -5,614 | 16,136 | 10,512 | |
| Long-Term Debt Repaid | - | - | - | - | - | -28,706 | |
| Net Debt Issued (Repaid) | - | - | - | - | - | -28,706 | |
| Issuance of Common Stock | 83,722 | 61,450 | 105,530 | 0.68 | - | - | |
| Repurchase of Common Stock | - | - | - | - | -55,359 | - | |
| Financing Cash Flow | 83,722 | 61,450 | 105,530 | 0.68 | -55,359 | -28,706 | |
| Net Cash Flow | 18,830 | 25,260 | -157,296 | 98,781 | -15,025 | -220,681 | |
| Free Cash Flow | -65,771 | 18,349 | -262,826 | 98,780 | 24,133 | -202,690 | |
| Free Cash Flow Growth | - | - | - | 309.32% | - | - | |
| Free Cash Flow Margin | -77.34% | 37.41% | -351.47% | 95.43% | - | -493.62% | |
| Free Cash Flow Per Share | -40.95 | 11.63 | -169.65 | 65.91 | 16.10 | -113.55 | |
| Cash Income Tax Paid | 3,595 | 3,812 | 353.59 | 309.67 | 58.5 | 104.68 | |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.