IDX:YUPI 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
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
Net Income	617,769	629,100	559,740	404,319	391,058
Depreciation & Amortization	154,873	139,572	115,846	79,466	59,796
Other Operating Activities	-110,948	-152,488	-99,696	-78,762	15,014
Operating Cash Flow	661,694	616,184	575,890	405,023	465,867
Operating Cash Flow Growth	9.34%	7.00%	42.19%	-13.06%	-
Capital Expenditures	-110,390	-208,797	-316,501	-396,167	-314,095
Sale of Property, Plant & Equipment	107.91	486.29	392.34	103.66	385.25
Sale (Purchase) of Intangibles	-	-	-	-545.19	-
Investment in Securities	78,960	-	-	-	4,000
Other Investing Activities	-30,562	-39,023	-	-	-
Investing Cash Flow	-61,884	-247,334	-316,108	-396,609	-309,710
Long-Term Debt Issued	-	-	-	-	115,019
Long-Term Debt Repaid	-	-77,956	-37,771	-34,627	-56,210
Net Debt Issued (Repaid)	768,833	-77,956	-37,771	-34,627	58,810
Issuance of Common Stock	596,734	-	400,401	-	-
Common Dividends Paid	-1,600,000	-490,000	-125,000	-65,000	-60,000
Other Financing Activities	-9,526	-3,177	-6,258	-8,571	-7,780
Financing Cash Flow	-243,959	-571,132	231,373	-108,198	-8,971
Net Cash Flow	355,852	-202,282	491,155	-99,784	147,187
Free Cash Flow	551,304	407,387	259,390	8,856	151,772
Free Cash Flow Growth	45.97%	57.06%	2828.92%	-94.16%	-
Free Cash Flow Margin	19.09%	13.39%	8.27%	0.31%	6.55%
Free Cash Flow Per Share	65.01	49.15	31.30	1.07	18.31
Cash Interest Paid	9,526	3,177	6,258	8,571	5,029
Cash Income Tax Paid	137,284	171,562	130,079	177,538	107,941
Levered Free Cash Flow	417,551	192,079	137,695	-82,372	-
Unlevered Free Cash Flow	423,538	194,116	141,622	-76,998	-

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