PT Yulie Sekuritas Indonesia Tbk (IDX:YULE)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
2,700.00
0.00 (0.00%)
Mar 26, 2025, 9:15 AM WIB

IDX:YULE Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
42,46027,13456,24580,684-7,226
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Depreciation & Amortization, Total
1,4661,4771,383347.38185.78
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Other Operating Activities
-14,906-10,087-318,40323,36331,238
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Operating Cash Flow
29,02118,524-260,776104,39424,198
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Capital Expenditures
-34.69-174.22-2,050-5,614-65.08
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Cash Acquisitions
-400-55,040---
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Investment in Securities
----16,201
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Other Investing Activities
605.95500.9---
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Investing Cash Flow
-154.15-54,713-2,050-5,61416,136
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Issuance of Common Stock
22,67261,450105,5300.68-
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Repurchase of Common Stock
-----55,359
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Financing Cash Flow
22,67261,450105,5300.68-55,359
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Net Cash Flow
51,54825,260-157,29698,781-15,025
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Free Cash Flow
28,98618,349-262,82698,78024,133
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Free Cash Flow Growth
57.97%--309.32%-
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Free Cash Flow Margin
41.17%37.41%-351.47%95.43%-
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Free Cash Flow Per Share
18.2611.63-169.6565.9116.10
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Cash Income Tax Paid
2,8323,812353.59309.6758.5
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.