PT Yupi Indo Jelly Gum Tbk (IDX:YUPI)
Indonesia
· Delayed Price · Currency is IDR
1,650.00
-20.00 (-1.20%)
At close: Dec 5, 2025
IDX:YUPI 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 |
| 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 |
| Net Income | 617,769 | 629,100 | 559,740 | 404,319 | 391,058 |
| Depreciation & Amortization | 154,873 | 139,572 | 115,846 | 79,466 | 59,796 |
| Other Operating Activities | -110,948 | -152,488 | -99,696 | -78,762 | 15,014 |
| Operating Cash Flow | 661,694 | 616,184 | 575,890 | 405,023 | 465,867 |
| Operating Cash Flow Growth | 9.34% | 7.00% | 42.19% | -13.06% | - |
| Capital Expenditures | -110,390 | -208,797 | -316,501 | -396,167 | -314,095 |
| Sale of Property, Plant & Equipment | 107.91 | 486.29 | 392.34 | 103.66 | 385.25 |
| Sale (Purchase) of Intangibles | - | - | - | -545.19 | - |
| Investment in Securities | 78,960 | - | - | - | 4,000 |
| Other Investing Activities | -30,562 | -39,023 | - | - | - |
| Investing Cash Flow | -61,884 | -247,334 | -316,108 | -396,609 | -309,710 |
| Long-Term Debt Issued | - | - | - | - | 115,019 |
| Long-Term Debt Repaid | - | -77,956 | -37,771 | -34,627 | -56,210 |
| Net Debt Issued (Repaid) | 768,833 | -77,956 | -37,771 | -34,627 | 58,810 |
| Issuance of Common Stock | 596,734 | - | 400,401 | - | - |
| Common Dividends Paid | -1,600,000 | -490,000 | -125,000 | -65,000 | -60,000 |
| Other Financing Activities | -9,526 | -3,177 | -6,258 | -8,571 | -7,780 |
| Financing Cash Flow | -243,959 | -571,132 | 231,373 | -108,198 | -8,971 |
| Net Cash Flow | 355,852 | -202,282 | 491,155 | -99,784 | 147,187 |
| Free Cash Flow | 551,304 | 407,387 | 259,390 | 8,856 | 151,772 |
| Free Cash Flow Growth | 45.97% | 57.06% | 2828.92% | -94.16% | - |
| Free Cash Flow Margin | 19.09% | 13.39% | 8.27% | 0.31% | 6.55% |
| Free Cash Flow Per Share | 65.01 | 49.15 | 31.30 | 1.07 | 18.31 |
| Cash Interest Paid | 9,526 | 3,177 | 6,258 | 8,571 | 5,029 |
| Cash Income Tax Paid | 137,284 | 171,562 | 130,079 | 177,538 | 107,941 |
| Levered Free Cash Flow | 417,551 | 192,079 | 137,695 | -82,372 | - |
| Unlevered Free Cash Flow | 423,538 | 194,116 | 141,622 | -76,998 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.