IDX:YUPI Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	613,140	629,100	559,740	404,319	391,058
Depreciation & Amortization	154,633	139,572	115,846	79,466	59,796
Other Operating Activities	139,892	-191,512	-99,696	-78,762	15,014
Operating Cash Flow	907,665	577,161	575,890	405,023	465,867
Operating Cash Flow Growth	57.26%	0.22%	42.19%	-13.06%	-
Capital Expenditures	-62,223	-208,797	-316,501	-396,167	-314,095
Sale of Property, Plant & Equipment	142.82	486.29	392.34	103.66	385.25
Sale (Purchase) of Intangibles	-138.42	-	-	-545.19	-
Investment in Securities	-	-	-	-	4,000
Investing Cash Flow	-62,219	-208,310	-316,108	-396,609	-309,710
Long-Term Debt Issued	772,375	-	-	-	115,019
Long-Term Debt Repaid	-2,209	-77,956	-37,771	-34,627	-56,210
Net Debt Issued (Repaid)	770,166	-77,956	-37,771	-34,627	58,810
Issuance of Common Stock	612,640	-	400,401	-	-
Common Dividends Paid	-1,900,000	-490,000	-125,000	-65,000	-60,000
Other Financing Activities	-39,803	-3,177	-6,258	-8,571	-7,780
Financing Cash Flow	-556,998	-571,132	231,373	-108,198	-8,971
Net Cash Flow	288,448	-202,282	491,155	-99,784	147,187
Free Cash Flow	845,441	368,364	259,390	8,856	151,772
Free Cash Flow Growth	129.51%	42.01%	2828.92%	-94.16%	-
Free Cash Flow Margin	28.80%	12.11%	8.27%	0.31%	6.55%
Free Cash Flow Per Share	99.69	44.45	31.30	1.07	18.31
Cash Interest Paid	23,838	3,177	6,258	8,571	5,029
Cash Income Tax Paid	133,137	171,562	130,079	177,538	107,941
Levered Free Cash Flow	670,226	192,644	137,695	-82,372	-
Unlevered Free Cash Flow	685,184	194,680	141,622	-76,998	-

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