IDX:YULE 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	2015 - 2019
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	2015 - 2019
Net Income	51,252	42,460	27,134	56,245	80,684	-7,226	Upgrade
Depreciation & Amortization, Total	1,087	1,466	1,477	1,383	347.38	185.78	Upgrade
Other Operating Activities	36,491	-14,906	-10,087	-318,403	23,363	31,238	Upgrade
Operating Cash Flow	88,830	29,021	18,524	-260,776	104,394	24,198	Upgrade
Capital Expenditures	-9.71	-34.69	-174.22	-2,050	-5,614	-65.08	Upgrade
Cash Acquisitions	-400	-400	-55,040	-	-	-	Upgrade
Investment in Securities	-	-	-	-	-	16,201	Upgrade
Other Investing Activities	1,402	605.95	500.9	-	-	-	Upgrade
Investing Cash Flow	666.52	-154.15	-54,713	-2,050	-5,614	16,136	Upgrade
Issuance of Common Stock	400	22,672	61,450	105,530	0.68	-	Upgrade
Repurchase of Common Stock	-	-	-	-	-	-55,359	Upgrade
Financing Cash Flow	-12,298	22,672	61,450	105,530	0.68	-55,359	Upgrade
Net Cash Flow	77,207	51,548	25,260	-157,296	98,781	-15,025	Upgrade
Free Cash Flow	88,821	28,986	18,349	-262,826	98,780	24,133	Upgrade
Free Cash Flow Growth	-	57.97%	-	-	309.32%	-	Upgrade
Free Cash Flow Margin	105.34%	41.17%	37.41%	-351.47%	95.43%	-	Upgrade
Free Cash Flow Per Share	55.96	18.26	11.63	-169.65	65.91	16.10	Upgrade
Cash Income Tax Paid	2,790	2,832	3,812	353.59	309.67	58.5	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.