PT Yulie Sekuritas Indonesia Tbk (IDX:YULE)
Indonesia
· Delayed Price · Currency is IDR
2,690.00
0.00 (0.00%)
At close: Dec 5, 2025
IDX:YULE 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 | 51,252 | 42,460 | 27,134 | 56,245 | 80,684 | -7,226 | |
| Depreciation & Amortization, Total | 1,453 | 1,466 | 1,477 | 1,383 | 347.38 | 185.78 | |
| Other Operating Activities | 36,125 | -14,906 | -10,087 | -318,403 | 23,363 | 31,238 | |
| Operating Cash Flow | 88,830 | 29,021 | 18,524 | -260,776 | 104,394 | 24,198 | |
| Capital Expenditures | -9.71 | -34.69 | -174.22 | -2,050 | -5,614 | -65.08 | |
| Cash Acquisitions | -400 | -400 | -55,040 | - | - | - | |
| Investment in Securities | - | - | - | - | - | 16,201 | |
| Other Investing Activities | 1,402 | 605.95 | 500.9 | - | - | - | |
| Investing Cash Flow | 666.52 | -154.15 | -54,713 | -2,050 | -5,614 | 16,136 | |
| Issuance of Common Stock | 400 | 22,672 | 61,450 | 105,530 | 0.68 | - | |
| Repurchase of Common Stock | - | - | - | - | - | -55,359 | |
| Financing Cash Flow | -12,298 | 22,672 | 61,450 | 105,530 | 0.68 | -55,359 | |
| Net Cash Flow | 77,207 | 51,548 | 25,260 | -157,296 | 98,781 | -15,025 | |
| Free Cash Flow | 88,821 | 28,986 | 18,349 | -262,826 | 98,780 | 24,133 | |
| Free Cash Flow Growth | - | 57.97% | - | - | 309.32% | - | |
| Free Cash Flow Margin | 105.34% | 41.17% | 37.41% | -351.47% | 95.43% | - | |
| Free Cash Flow Per Share | 55.96 | 18.26 | 11.63 | -169.65 | 65.91 | 16.10 | |
| Cash Income Tax Paid | 2,790 | 2,832 | 3,812 | 353.59 | 309.67 | 58.5 | |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.