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 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	603,530	559,740	404,319	391,058
Depreciation & Amortization	131,292	115,846	79,466	59,796
Other Operating Activities	-129,667	-99,696	-78,762	15,014
Operating Cash Flow	605,155	575,890	405,023	465,867
Operating Cash Flow Growth	-	42.19%	-13.06%	-
Capital Expenditures	-227,462	-316,501	-396,167	-314,095
Sale of Property, Plant & Equipment	584.23	392.34	103.66	385.25
Sale (Purchase) of Intangibles	-	-	-545.19	-
Investment in Securities	-	-	-	4,000
Investing Cash Flow	-266,815	-316,108	-396,609	-309,710
Long-Term Debt Issued	-	-	-	115,019
Long-Term Debt Repaid	-	-37,771	-34,627	-56,210
Net Debt Issued (Repaid)	-59,198	-37,771	-34,627	58,810
Issuance of Common Stock	400,401	400,401	-	-
Common Dividends Paid	-540,000	-125,000	-65,000	-60,000
Other Financing Activities	-4,553	-6,258	-8,571	-7,780
Financing Cash Flow	-203,350	231,373	-108,198	-8,971
Net Cash Flow	134,990	491,155	-99,784	147,187
Free Cash Flow	377,692	259,390	8,856	151,772
Free Cash Flow Growth	-	2828.92%	-94.16%	-
Free Cash Flow Margin	12.50%	8.27%	0.31%	6.55%
Free Cash Flow Per Share	45.57	31.30	1.07	18.31
Cash Interest Paid	4,553	6,258	8,571	5,029
Cash Income Tax Paid	162,613	130,079	177,538	107,941
Levered Free Cash Flow	-	137,915	-82,372	-
Unlevered Free Cash Flow	-	141,841	-76,998	-
Change in Net Working Capital	-	101,539	98,922	-

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