PT Yulie Sekuritas Indonesia Tbk (IDX:YULE)
Indonesia
· Delayed Price · Currency is IDR
3,360.00
+40.00 (1.20%)
At close: Mar 9, 2026
IDX:YULE Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | 132,136 | 42,460 | 27,134 | 56,245 | 80,684 | |
| Depreciation & Amortization, Total | 1,412 | 1,466 | 1,477 | 1,383 | 347.38 | |
| Other Operating Activities | -91,715 | -14,906 | -10,087 | -318,403 | 23,363 | |
| Operating Cash Flow | 41,833 | 29,021 | 18,524 | -260,776 | 104,394 | |
| Capital Expenditures | -10.96 | -34.69 | -174.22 | -2,050 | -5,614 | |
| Cash Acquisitions | - | -400 | -55,040 | - | - | |
| Other Investing Activities | 1,893 | 605.95 | 500.9 | - | - | |
| Investing Cash Flow | 1,868 | -154.15 | -54,713 | -2,050 | -5,614 | |
| Issuance of Common Stock | - | 22,672 | 61,450 | 105,530 | 0.68 | |
| Common Dividends Paid | -12,698 | - | - | - | - | |
| Financing Cash Flow | -12,698 | 22,672 | 61,450 | 105,530 | 0.68 | |
| Net Cash Flow | 31,003 | 51,548 | 25,260 | -157,296 | 98,781 | |
| Free Cash Flow | 41,822 | 28,986 | 18,349 | -262,826 | 98,780 | |
| Free Cash Flow Growth | 44.28% | 57.97% | - | - | 309.32% | |
| Free Cash Flow Margin | 25.16% | 41.17% | 37.41% | -351.47% | 95.43% | |
| Free Cash Flow Per Share | 26.35 | 18.26 | 11.63 | -169.65 | 65.91 | |
| Cash Income Tax Paid | 2,964 | 2,832 | 3,812 | 353.59 | 309.67 | |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.