IDX:YULE Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	42,460	27,134	56,245	80,684	-7,226	Upgrade
Depreciation & Amortization, Total	1,466	1,477	1,383	347.38	185.78	Upgrade
Other Operating Activities	-14,906	-10,087	-318,403	23,363	31,238	Upgrade
Operating Cash Flow	29,021	18,524	-260,776	104,394	24,198	Upgrade
Capital Expenditures	-34.69	-174.22	-2,050	-5,614	-65.08	Upgrade
Cash Acquisitions	-400	-55,040	-	-	-	Upgrade
Investment in Securities	-	-	-	-	16,201	Upgrade
Other Investing Activities	605.95	500.9	-	-	-	Upgrade
Investing Cash Flow	-154.15	-54,713	-2,050	-5,614	16,136	Upgrade
Issuance of Common Stock	22,672	61,450	105,530	0.68	-	Upgrade
Repurchase of Common Stock	-	-	-	-	-55,359	Upgrade
Financing Cash Flow	22,672	61,450	105,530	0.68	-55,359	Upgrade
Net Cash Flow	51,548	25,260	-157,296	98,781	-15,025	Upgrade
Free Cash Flow	28,986	18,349	-262,826	98,780	24,133	Upgrade
Free Cash Flow Growth	57.97%	-	-	309.32%	-	Upgrade
Free Cash Flow Margin	41.17%	37.41%	-351.47%	95.43%	-	Upgrade
Free Cash Flow Per Share	18.26	11.63	-169.65	65.91	16.10	Upgrade
Cash Income Tax Paid	2,832	3,812	353.59	309.67	58.5	Upgrade

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.