PT Yulie Sekuritas Indonesia Tbk (YULE.JK)
IDR 2510.0
(0.0%)
IDR 2510.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.02 Billion | -260.77 Billion | 104.39 Billion | 24.19 Billion | -202.33 Billion | -4.33 Billion |
| Net Income | 27.13 Billion | 56.24 Billion | 80.68 Billion | -7.22 Billion | 44.96 Billion | 11.43 Billion |
| Depreciation & Amortization | 1.47 Billion | 1.38 Billion | 347.37 Million | 185.78 Million | 166.64 Million | 80.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -9.58 Billion | -318.4 Billion | 23.36 Billion | 31.23 Billion | -247.13 Billion | -15.69 Billion |
| Investing Cash Flow | -55.21 Billion | -2.04 Billion | -5.61 Billion | 16.13 Billion | 10.35 Billion | 281.99 Billion |
| Investments in PPE | -174.21 Million | -2.04 Billion | -5.61 Billion | -65.08 Million | -203.13 Million | -243.06 Million |
| Acquisitions | -55.04 Billion | - | - | - | 70 Million | - |
| Investment purchases | -55.04 Billion | - | - | - | -10.71 Billion | - |
| Sales/Maturities of investments | 54.53 Billion | - | - | 16.2 Billion | 10.49 Billion | 282.23 Billion |
| Other Investing Activities | 500.89 Million | - | - | 16.2 Billion | 10.71 Billion | 282.23 Billion |
| Financing Cash Flow | 61.45 Billion | 105.53 Billion | 677.03 Thousand | -55.35 Billion | -28.7 Billion | 26.9 Billion |
| Debt repayment | - | - | - | - | -28.7 Billion | -27.87 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -55.35 Billion | - | -961.12 Million |
| Common Stock Issuance | 61.45 Billion | 105.53 Billion | 677.03 Thousand | - | - | - |
| Other Financing Activities | 61.45 Billion | 105.53 Billion | 677.03 Thousand | - | 21.12 Thousand | -961.12 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 21.75 Billion | 179.05 Billion | 80.26 Billion | 95.29 Billion | 315.97 Billion | 11.41 Billion |
| Cash at end of period | 47.01 Billion | 21.75 Billion | 179.05 Billion | 80.26 Billion | 95.29 Billion | 315.97 Billion |
| Capital Expenditure | -174.21 Million | -2.04 Billion | -5.61 Billion | -65.08 Million | -203.13 Million | -243.06 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 25.26 Billion | -157.29 Billion | 98.78 Billion | -15.02 Billion | -220.68 Billion | 304.56 Billion |
| Free Cash Flow | 18.85 Billion | -262.82 Billion | 98.78 Billion | 24.13 Billion | -202.53 Billion | -4.58 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 12.78 Billion | -24.36 Billion | 27.13 Billion | 51 Billion | -3.83 Billion |
| Depreciation & Amortization | - | 367.14 Million | 366.96 Million | 1.47 Billion | 367.61 Million | 367.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | -29.44 Billion | -2.79 Billion | -9.58 Billion | -86.62 Billion | 7.33 Billion |
| Investing Cash Flow | 134.95 Million | -10.8 Million | -10.3 Million | -55.21 Billion | 500.89 Million | -40 Million |
| Investments in PPE | -12.6 Million | -10.8 Million | -10.3 Million | -174.21 Million | - | - |
| Acquisitions | - | - | - | -55.04 Billion | - | -40 Million |
| Investment purchases | - | - | - | -55.04 Billion | - | -40 Million |
| Sales/Maturities of investments | - | - | - | 54.53 Billion | - | - |
| Other Investing Activities | 147.55 Million | 115.32 Million | 115.32 Million | 500.89 Million | 500.89 Million | 40 Million |
| Financing Cash Flow | - | 22.27 Billion | 11.13 Billion | 61.45 Billion | 61.45 Billion | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 22.27 Billion | - | 61.45 Billion | 61.45 Billion | - |
| Other Financing Activities | - | 11.13 Billion | 11.13 Billion | 61.45 Billion | 61.45 Billion | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 24.7 Billion | 19.47 Billion | 47.01 Billion | 21.75 Billion | 20.81 Billion | 16.99 Billion |
| Cash at end of period | 39.64 Billion | 24.7 Billion | 19.47 Billion | 47.01 Billion | 47.01 Billion | 20.81 Billion |
| Capital Expenditure | -12.6 Million | -10.8 Million | -10.3 Million | -174.21 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | -500.89 Million | - |
| Net cash flow / Change in cash | 14.93 Billion | 5.23 Billion | -27.54 Billion | 25.26 Billion | 26.2 Billion | 3.82 Billion |
| Free Cash Flow | -12.6 Million | -17.04 Billion | -27.54 Billion | 18.85 Billion | -35.24 Billion | 3.86 Billion |
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