PT Yupi Indo Jelly Gum Tbk (IDX:YUPI)
Indonesia · Delayed Price · Currency is IDR 1,295.00
+5.00 (0.39%)
At close: Aug 12, 2026
IDX:YUPI Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 621,334 | 613,140 | 629,100 | 559,740 | 404,319 | 391,058 |
Depreciation & Amortization | 136,921 | 154,633 | 139,572 | 115,846 | 79,466 | 59,796 |
Other Operating Activities | -128,779 | 139,892 | -191,512 | -99,696 | -78,762 | 15,014 |
Operating Cash Flow | 629,476 | 907,665 | 577,161 | 575,890 | 405,023 | 465,867 |
Operating Cash Flow Growth | -4.71% | 57.26% | 0.22% | 42.19% | -13.06% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -29,795 | -62,223 | -208,797 | -316,501 | -396,167 | -314,095 |
Sale of Property, Plant & Equipment | 142.82 | 142.82 | 486.29 | 392.34 | 103.66 | 385.25 |
Sale (Purchase) of Intangibles | -138.42 | -138.42 | - | - | -545.19 | - |
Investment in Securities | -39,023 | - | - | - | - | 4,000 |
Investing Cash Flow | -77,866 | -62,219 | -208,310 | -316,108 | -396,609 | -309,710 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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) | 765,666 | 770,166 | -77,956 | -37,771 | -34,627 | 58,810 |
Issuance of Common Stock | 15,906 | 612,640 | - | 400,401 | - | - |
Common Dividends Paid | -2,041,618 | -1,900,000 | -490,000 | -125,000 | -65,000 | -60,000 |
Other Financing Activities | -64,035 | -39,803 | -3,177 | -6,258 | -8,571 | -7,780 |
Financing Cash Flow | -1,324,081 | -556,998 | -571,132 | 231,373 | -108,198 | -8,971 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -772,470 | 288,448 | -202,282 | 491,155 | -99,784 | 147,187 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 599,681 | 845,441 | 368,364 | 259,390 | 8,856 | 151,772 |
Free Cash Flow Growth | 19.52% | 129.51% | 42.01% | 2828.92% | -94.16% | - |
Free Cash Flow Margin | 20.20% | 28.80% | 12.11% | 8.27% | 0.31% | 6.55% |
Free Cash Flow Per Share | 70.71 | 99.69 | 44.45 | 31.30 | 1.07 | 18.31 |
Levered Free Cash Flow | 441,156 | 670,226 | 192,644 | 137,695 | -82,372 | - |
Unlevered Free Cash Flow | 471,288 | 685,184 | 194,680 | 141,622 | -76,998 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 48,070 | 23,838 | 3,177 | 6,258 | 8,571 | 5,029 |
Cash Income Tax Paid | 149,465 | 133,137 | 171,562 | 130,079 | 177,538 | 107,941 |