PT Yulie Sekuritas Indonesia Tbk (YULE.JK) - Quarterly Cash Flow Statement

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2510 (IDR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Operating Activities:
Net Income Numbers are in millions	0	12,781.502	-24,366.308	51,007.32	-3,837.46	-1,624.439	-18,411.571	32,617.478	11,257.054	30,679.634	-18,309.581	2,051.216	-20,973.851	56,952.397	42,653.846	57,414.392	-111.448	385.353	-64,914.241	38,499.106	996.044	3,060.304	2,413.118	4,012.091	2,445.517	2,719.314	2,261.123	-4,432.717	-122.751	119.421	-152.478	-868.897	-137.802	76.088	-601.827	-445.961	791.898	-37.274	458.227	-165.093	160.936	616.456	-594.849	1,094.149	1,327.605	261.192	346
Depreciation & Amortization Numbers are in millions	0	367.148	366.97	367.612	367.612	364.579	376.747	378.12	365.893	342.908	295.74	154.953	80.158	63.743	48.522	48.259	46.727	45.749	45.048	44.191	44.191	44.082	34.185	45.925	6.225	5.782	22.631	0.791	3.849	2.644	3.078	3.855	3.339	3.339	3.339	6.897	6.722	22.707	9.057	21.778	4.248	8.784	11.927	10.163	6.305	7.828	3.429
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	-29,445.203	-2,796.82	-86,622.884	7,332.054	59,966.119	9,738.729	-106,586.615	-8,836.643	-136,595.117	-64,375.999	-43.858	15,587.784	-46,425.596	54,939.43	-27,564.868	-1,862.081	-1,305.982	61,970.936	-284,524.574	-1,849.558	-4,195.097	42,947.08	-5,318.064	-3,750.749	45,284.581	-52,071.837	5,567.262	1,546.01	-701.261	-51.865	1,553.75	-155.979	-651.793	394.793	2,679.171	-947.935	-297.565	-943.01	1,019.743	-300.839	-984.178	572.8	1,958.167	-1,737.525	-205.723	-333.313
Operating Cash Flow Numbers are in millions	0	-17,030.849	-27,530.098	-35,247.951	3,862.207	58,706.259	-8,296.095	-73,591.017	2,054.518	-106,258.39	-82,981.321	1,852.405	-5,466.225	10,463.059	97,544.754	29,897.783	-1,926.802	-874.88	-2,898.257	-245,981.277	-809.323	-1,090.711	45,394.383	-1,260.048	-1,299.007	48,009.677	-49,788.083	1,135.336	1,427.109	-579.196	-201.265	688.708	-290.442	-572.366	-203.694	2,240.106	-149.315	-312.132	-475.726	876.429	-135.655	-358.939	-10.122	3,062.478	-403.615	63.297	16.116
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-12.606	-10.8	-10.3	0	0	-31.292	-142.925	-33.535	-493.033	-688.497	-834.519	-3,905.792	-984.036	-714.252	-9.659	-21.299	-17.364	-12.7	-13.72	0	0	-2.625	-200.509	-191.142	-10.7	0	-41.219	-260.859	0	0	0	0	0	0	0	0	0	0	0	-20.15	0	-0.9	0	-59.057	0	-6.95	-4.7
Acquisitions Net Numbers are in millions	0	0	0	0	-40	-55,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50,999	0	-50,999	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-40	-55,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1,393.593	0	0	-1,434.433	1,434.433	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	147.557	115.326	115.326	500.898	40	55,000	0	-1,697.848	80.228	224.026	1,393.593	-3,146.455	910.014	17,115.74	-14,879.299	7,689.451	12,306.404	6,977.016	-10,771.377	231,730.822	11,942.358	-237,562.813	4,604.89	238,482.746	1,279.617	1,737.075	40,735.4	-323,527.307	222.311	513.676	175.7	-216.837	95.105	370.808	-249.076	-3,221.209	1,590.625	624.591	1,075.993	-600.646	443.036	855.063	-697.453	-2,561.683	2,241.807	169.14	150.735
Investing Cash Flow Numbers are in millions	134.951	-10.8	-10.3	500.898	-40	-55,031.292	-142.925	-1,731.383	-493.033	-688.497	559.074	-3,905.792	-984.036	-2,148.685	1,424.774	7,668.152	12,289.041	6,964.316	-10,785.097	231,730.822	11,942.358	-237,565.438	4,404.381	289,290.604	1,268.917	-49,261.925	40,694.181	-323,788.166	222.311	513.676	175.7	-216.837	95.105	370.808	-249.076	-3,221.209	1,590.625	624.591	1,075.993	-620.796	443.036	854.163	-697.453	-2,620.74	2,241.807	162.19	146.035
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	22,272	0	61,450	0	0	0	48,989.96	13,650	42,890.238	0	-0.758	0	0	1.435	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.758	0	0	0	0	0	-20,181.393	-35,177.645	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	11,136	11,136	61,450	0	0	0	48,989.96	13,650	42,890.238	0	0	0	1.435	0	-34.348	34.348	0	0	0	-10,492.534	0	-18,213.745	0	0	27,995	-1,086.126	305,472.861	177.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	0	22,272	11,136	61,450	0	0	0	48,989.96	13,650	42,890.238	0	-0.758	0	1.435	1.435	-34.348	34.348	-20,181.393	-35,177.645	0	-10,492.534	0	-18,213.745	0	0	27,995	-1,086.126	305,472.861	177.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-500.898	0	0	0	1,697.848	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	14,938.49	5,230.351	-27,540.398	26,202.049	3,822.207	3,674.968	-8,439.02	-24,634.592	15,211.485	-64,056.65	-83,815.84	-2,054.145	-6,450.262	-7,153.692	98,970.963	37,531.587	10,396.586	-14,091.956	-48,860.999	-14,250.456	640.501	-238,656.15	31,585.019	288,030.556	-30.09	27,876.537	-11,313.814	-17,179.969	1,828.55	-67.41	-25.565	471.871	-195.336	-201.558	-452.77	-981.103	1,441.31	312.458	600.267	255.633	307.381	495.225	-707.576	441.738	1,838.193	225.487	162.151
Cash At End Of Period Numbers are in millions	39,643.455	24,704.966	19,474.614	47,015.012	20,812.963	16,990.756	13,315.789	21,754.808	46,389.4	31,177.915	95,234.564	179,050.404	181,104.549	187,554.811	179,240.437	80,269.474	42,737.887	32,341.301	46,433.257	95,294.257	109,544.712	108,904.211	347,560.361	315,975.342	27,944.786	27,974.876	98.339	11,412.153	28,592.123	26,763.572	26,830.982	26,856.547	26,384.677	26,580.013	26,781.571	27,234.341	28,215.444	26,774.134	26,461.676	25,861.408	25,605.775	25,298.394	24,803.17	25,510.745	25,069.007	23,230.814	23,005.327

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