PT Yelooo Integra Datanet Tbk (YELO.JK)
IDR 21.0
(0.0%)
IDR 21.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.65 Billion | -24.58 Billion | -24.47 Billion | -31.12 Billion | 15.03 Billion | 5.47 Billion |
| Net Income | -489.98 Million | 258.23 Million | 14.48 Billion | -1.63 Billion | 1.3 Billion | 2.98 Billion |
| Depreciation & Amortization | 2.69 Billion | 7.67 Billion | 662.59 Million | 78.19 Million | 6.66 Billion | 1.45 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 7.44 Billion | -17.17 Billion | -38.3 Billion | -29.41 Billion | 20.39 Billion | 3.95 Billion |
| Investing Cash Flow | -12.39 Billion | -9.93 Billion | -25.16 Million | 26 Billion | -5.62 Billion | -71.63 Billion |
| Investments in PPE | -11.91 Billion | -9.64 Billion | -25.16 Million | - | -4.32 Billion | -71.63 Billion |
| Acquisitions | 128.99 Million | -286.21 Million | -2 Billion | 26 Billion | 100.12 Million | - |
| Investment purchases | - | - | - | - | -1.39 Billion | - |
| Sales/Maturities of investments | - | - | - | - | 1.39 Billion | - |
| Other Investing Activities | -477.24 Million | -2.21 Million | 2 Billion | 26 Billion | -1.39 Billion | -897.87 Million |
| Financing Cash Flow | - | 23.85 Billion | 3.31 Billion | 3.5 Billion | 21.79 Million | 74.15 Billion |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -26 Billion | - | -2.09 Billion |
| Common Stock Issuance | - | - | -1.5 Billion | 3.5 Billion | 21.79 Million | 76.25 Billion |
| Other Financing Activities | - | 23.85 Billion | 4.81 Billion | 29.5 Billion | 21.79 Million | 74.15 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 21.83 Billion | 31.89 Billion | 17.74 Million | 20.47 Billion | 11.04 Billion | 3.04 Billion |
| Cash at end of period | 19.09 Billion | 21.83 Billion | 31.89 Billion | 17.74 Million | 20.47 Billion | 11.04 Billion |
| Capital Expenditure | -11.91 Billion | -9.64 Billion | -25.16 Million | - | -4.32 Billion | -71.63 Billion |
| Effect of forex changes on cash | - | 602.02 Million | 53.06 Billion | -18.82 Billion | - | - |
| Net cash flow / Change in cash | -2.73 Billion | -10.05 Billion | 31.87 Billion | -20.45 Billion | 9.42 Billion | 7.99 Billion |
| Free Cash Flow | -2.25 Billion | -34.23 Billion | -24.5 Billion | -31.12 Billion | 10.7 Billion | -66.16 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 760.2 Million | 1.32 Billion | -566.67 Million | -6.57 Billion | 558.08 Million | 811.36 Million |
| Depreciation & Amortization | 549.42 Million | 543.02 Million | 2.69 Billion | -2.35 Billion | 2.76 Billion | 827.49 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -8.53 Billion | -1.54 Billion | 12.91 Billion | 15.43 Billion | 5.79 Billion | 15.47 Billion |
| Investing Cash Flow | 10.66 Billion | -820.23 Million | -12.39 Billion | -8.25 Billion | -2.82 Billion | -15.36 Billion |
| Investments in PPE | -5.61 Billion | -820.23 Million | -12.52 Billion | -8.37 Billion | -2.84 Billion | -1.28 Billion |
| Acquisitions | 16.27 Billion | - | 128.99 Million | 113.66 Million | 15.33 Million | -14.07 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 16.27 Billion | - | -477.24 Million | -437.55 Million | - | -14.07 Billion |
| Financing Cash Flow | - | - | - | - | - | -15.85 Billion |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -15.85 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 517.52 Million | 19.09 Billion | 21.83 Billion | 18.49 Billion | 17.73 Billion | 17.63 Billion |
| Cash at end of period | 20.96 Billion | 17.52 Billion | 19.09 Billion | 19.09 Billion | 18.49 Billion | 17.73 Billion |
| Capital Expenditure | -5.61 Billion | -820.23 Million | -12.52 Billion | -8.37 Billion | -2.84 Billion | -1.28 Billion |
| Effect of forex changes on cash | - | - | - | - | - | -15.85 Billion |
| Net cash flow / Change in cash | 20.44 Billion | -1.57 Billion | -2.73 Billion | 599.76 Million | 767.86 Million | 92.18 Million |
| Free Cash Flow | -12.83 Billion | -1.57 Billion | -2.86 Billion | 486.1 Million | 752.52 Million | 14.16 Billion |
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