PT Yanaprima Hastapersada Tbk (IDX:YPAS)
Indonesia
· Delayed Price · Currency is IDR
550.00
-30.00 (-5.17%)
At close: Mar 6, 2026
IDX:YPAS Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 | Dec '20 Dec 31, 2020 |
| Net Income | -3,860 | -4,332 | 8,227 | -1,412 | -9,485 | 8,335 | |
| Depreciation & Amortization | 14,596 | 14,061 | 13,503 | 12,939 | 12,602 | 13,434 | |
| Other Operating Activities | 40,786 | -14,684 | 7,306 | -23,887 | 23,392 | -26,158 | |
| Operating Cash Flow | 51,522 | -4,955 | 29,036 | -12,359 | 26,509 | -4,388 | |
| Capital Expenditures | -8,457 | -11,941 | -4,666 | -21,808 | -11,944 | -1,749 | |
| Sale of Property, Plant & Equipment | 109.15 | 278.96 | 604.9 | 326.7 | 317.02 | 232.76 | |
| Investing Cash Flow | -8,348 | -11,662 | -4,061 | -21,482 | -11,627 | -1,516 | |
| Short-Term Debt Issued | - | 74,438 | 100,040 | 112,033 | 629,989 | 244,098 | |
| Total Debt Issued | 71,708 | 74,438 | 100,040 | 112,033 | 629,989 | 244,098 | |
| Short-Term Debt Repaid | - | -53,392 | -123,415 | -78,421 | -645,326 | -241,558 | |
| Long-Term Debt Repaid | - | -69.15 | -75.17 | -67.8 | -61.15 | -83.35 | |
| Total Debt Repaid | -103,719 | -53,461 | -123,490 | -78,489 | -645,387 | -241,642 | |
| Net Debt Issued (Repaid) | -32,011 | 20,977 | -23,450 | 33,544 | -15,398 | 2,457 | |
| Financing Cash Flow | -32,011 | 20,977 | -23,450 | 33,544 | -15,398 | 2,457 | |
| Foreign Exchange Rate Adjustments | -196.06 | -56.15 | -1.23 | 0.11 | 0.87 | 0.51 | |
| Net Cash Flow | 10,966 | 4,304 | 1,523 | -296.68 | -514.8 | -3,447 | |
| Free Cash Flow | 43,065 | -16,896 | 24,370 | -34,168 | 14,565 | -6,137 | |
| Free Cash Flow Margin | 12.19% | -4.91% | 7.03% | -9.06% | 4.30% | -2.02% | |
| Free Cash Flow Per Share | 64.47 | -25.29 | 36.48 | -51.15 | 21.80 | -9.19 | |
| Cash Interest Paid | 2,937 | 2,340 | 5,474 | 6,491 | 6,035 | 6,975 | |
| Cash Income Tax Paid | - | -1,259 | 2,240 | 1,901 | -1,276 | -3,021 | |
| Levered Free Cash Flow | 43,055 | -17,051 | 22,558 | -34,827 | 15,667 | -4,005 | |
| Unlevered Free Cash Flow | 44,697 | -15,638 | 25,730 | -30,661 | 19,369 | 400.43 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.