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 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	622,934	613,140	629,100	559,740	404,319	391,058
Depreciation & Amortization	128,352	154,633	139,572	115,846	79,466	59,796
Other Operating Activities	-100,916	139,892	-191,512	-99,696	-78,762	15,014
Operating Cash Flow	650,371	907,665	577,161	575,890	405,023	465,867
Operating Cash Flow Growth	7.99%	57.26%	0.22%	42.19%	-13.06%	-
Capital Expenditures	-39,849	-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	-83,910	-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)	769,126	770,166	-77,956	-37,771	-34,627	58,810
Issuance of Common Stock	9,226	612,640	-	400,401	-	-
Common Dividends Paid	-1,900,000	-1,900,000	-490,000	-125,000	-65,000	-60,000
Other Financing Activities	-51,256	-39,803	-3,177	-6,258	-8,571	-7,780
Financing Cash Flow	-1,172,903	-556,998	-571,132	231,373	-108,198	-8,971
Net Cash Flow	-606,443	288,448	-202,282	491,155	-99,784	147,187
Free Cash Flow	610,521	845,441	368,364	259,390	8,856	151,772
Free Cash Flow Growth	50.60%	129.51%	42.01%	2828.92%	-94.16%	-
Free Cash Flow Margin	20.36%	28.80%	12.11%	8.27%	0.31%	6.55%
Free Cash Flow Per Share	71.99	99.69	44.45	31.30	1.07	18.31
Cash Interest Paid	35,290	23,838	3,177	6,258	8,571	5,029
Cash Income Tax Paid	169,812	133,137	171,562	130,079	177,538	107,941
Levered Free Cash Flow	419,157	670,226	192,644	137,695	-82,372	-
Unlevered Free Cash Flow	441,273	685,184	194,680	141,622	-76,998	-

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