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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	133,894	132,136	42,460	27,134	56,245	80,684
Depreciation & Amortization, Total	1,263	1,412	1,466	1,477	1,383	347.38
Other Operating Activities	-118,562	-91,715	-14,906	-10,087	-318,403	23,363
Operating Cash Flow	16,595	41,833	29,021	18,524	-260,776	104,394
Capital Expenditures	-10.51	-10.96	-34.69	-174.22	-2,050	-5,614
Cash Acquisitions	-	-	-400	-55,040	-	-
Investment in Securities	-3,255	-	-	-	-	-
Other Investing Activities	2,216	1,893	605.95	500.9	-	-
Investing Cash Flow	-1,049	1,868	-154.15	-54,713	-2,050	-5,614
Issuance of Common Stock	-	-	22,672	61,450	105,530	0.68
Common Dividends Paid	-12,698	-12,698	-	-	-	-
Financing Cash Flow	-12,698	-12,698	22,672	61,450	105,530	0.68
Net Cash Flow	2,847	31,003	51,548	25,260	-157,296	98,781
Free Cash Flow	16,584	41,822	28,986	18,349	-262,826	98,780
Free Cash Flow Growth	-55.41%	44.28%	57.97%	-	-	309.32%
Free Cash Flow Margin	9.84%	25.16%	41.17%	37.41%	-351.47%	95.43%
Free Cash Flow Per Share	10.45	26.35	18.26	11.63	-169.65	65.91
Cash Income Tax Paid	3,518	2,964	2,832	3,812	353.59	309.67

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.