PT Yulie Sekuritas Indonesia Tbk
IDX:YULE.JK
2510 (IDR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 27,133.851 | 56,244.586 | 80,683.609 | -7,225.945 | 44,968.572 | 11,438.045 | -4,588.525 | -1,532.438 | 766.89 | 17.451 | 3,028.945 |
| Depreciation & Amortization
| 1,476.552 | 1,382.661 | 347.376 | 185.783 | 166.648 | 80.562 | 10.363 | 13.873 | 45.384 | 46.737 | 27.725 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -9,585.982 | -318,403.456 | 23,363.007 | 31,238.005 | -247,136.13 | -15,694.945 | 6,380.872 | 1,140.771 | 581.427 | 307.525 | -318.394 |
| Operating Cash Flow
| 19,024.42 | -260,776.21 | 104,393.992 | 24,197.843 | -202,334.206 | -4,337.462 | 1,781.984 | -377.794 | 1,302.933 | 371.713 | 2,738.276 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -174.216 | -2,049.584 | -5,613.739 | -65.082 | -203.134 | -243.061 | -260.859 | 0 | 0 | -21.05 | -70.707 |
| Acquisitions Net
| -55,040 | 0 | 0 | 0 | 70 | 0 | 0 | 0 | 70 | 0 | 0 |
| Purchases Of Investments
| -55,040 | 0 | 0 | 0 | -10,715.256 | 0 | -322,615.62 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 54,539.102 | 0 | 0 | 16,201.495 | 10,492.534 | 282,234.838 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 500.898 | 0 | 0 | 16,201.495 | 10,715.256 | 282,234.838 | -322,615.62 | 0 | 70 | 0 | 0 |
| Investing Cash Flow
| -55,214.216 | -2,049.584 | -5,613.739 | 16,136.412 | 10,359.4 | 281,991.777 | -322,876.479 | 0 | 70 | -21.05 | -70.707 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -28,706.3 | -27,870 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 61,450 | 105,530.198 | 0.677 | 0 | 0 | 0 | 305,650.101 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -55,359.038 | 0 | -961.126 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 61,450 | 105,530.198 | 0.677 | 0 | 0.021 | -961.126 | 305,650.101 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 61,450 | 105,530.198 | 0.677 | -55,359.038 | -28,706.279 | 26,908.874 | 305,650.101 | 0 | 0 | 0 | 0 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 25,260.204 | -157,295.596 | 98,780.93 | -15,024.782 | -220,681.085 | 304,563.189 | -15,444.394 | -377.794 | 1,372.933 | 350.663 | 2,667.569 |
| Cash At End Of Period
| 47,015.012 | 21,754.808 | 179,050.404 | 80,269.474 | 95,294.257 | 315,975.342 | 11,412.153 | 26,856.547 | 27,234.341 | 25,861.408 | 25,510.745 |