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Yelooo Integra Datanet Tbk PT
IDX:YELO

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Yelooo Integra Datanet Tbk PT Logo
Yelooo Integra Datanet Tbk PT
IDX:YELO
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Price: 90 IDR 32.35% Market Closed
Market Cap: Rp283.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+1 737%
5Y
+35%
10Y
-
Investing Cash Flow
+
3Y
-203%
5Y
-76%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Yelooo Integra Datanet Tbk PT

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Cash Flow Statement
Currency: IDR
Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Jun-2023 Sep-2023 Dec-2023 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Cash Taxes Paid
(466)
(200)
(137)
(1 134)
(1 147)
(1 568)
(1 543)
(515)
(264)
(22)
0
(116)
(13)
(2 318)
0
(2 369)
(2 369)
(537)
(387)
(1 013)
(1 373)
(1 528)
(902)
(388)
(388)
(395)
(598)
Cash Interest Paid
0
(54)
0
0
0
(113)
(122)
(122)
(850)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(3 906)
(2 758)
(3 393)
(4 255)
(5 066)
(5 539)
(5 289)
(4 376)
(3 677)
(2 950)
(620)
4 172
(255)
51 535
51 252
29 700
46 508
(11 941)
199 538
(10 570)
(6 201)
(222 474)
(13 605)
(8 251)
(10 027)
9 895
(1 640)
Cash from Operating Activities
434
N/A
5 478
+1 162%
3 877
-29%
32 304
+733%
4 817
-85%
15 032
+212%
17 667
+18%
11 990
-32%
4 528
-62%
(31 129)
N/A
(35 405)
-14%
(30 462)
+14%
(23 077)
+24%
28 583
N/A
3 444
-88%
11 619
+237%
332
-97%
(23 985)
N/A
(6 447)
+73%
8 090
N/A
9 656
+19%
4 472
-54%
(4 826)
N/A
(7 174)
-49%
(7 493)
-4%
772
N/A
6 106
+690%
Investing Cash Flow
Capital Expenditures
(30 698)
(71 639)
(72 134)
(71 311)
(45 699)
(4 327)
(5 090)
(4 155)
215
0
1 291
5
5
(25)
(2 663)
(5 247)
(6 486)
(9 645)
(5 721)
(7 325)
(12 521)
(17 648)
(14 807)
(6 381)
(6 381)
49
51
Other Items
82
0
14
(4 205)
10 935
(1 298)
(1 292)
2 974
(11 850)
26 000
25 991
25 942
25 551
0
(299)
(290)
(285)
(286)
4
14
129
16 409
16 394
(4 286)
(4 283)
(20 554)
(20 556)
Cash from Investing Activities
(30 616)
N/A
(71 639)
-134%
(72 120)
-1%
(75 516)
-5%
(34 764)
+54%
(5 626)
+84%
(6 382)
-13%
(1 181)
+81%
(11 634)
-885%
26 000
N/A
27 283
+5%
25 947
-5%
25 556
-2%
(25)
N/A
(2 962)
-11 670%
(5 537)
-87%
(6 771)
-22%
(9 931)
-47%
(5 717)
+42%
(7 311)
-28%
(12 392)
-70%
(1 239)
+90%
1 587
N/A
(10 668)
N/A
(10 664)
+0%
(20 505)
-92%
(20 505)
0%
Financing Cash Flow
Net Issuance of Common Stock
0
68 750
0
46 660
66 664
4
4
0
0
28 000
0
0
32 815
4 815
0
0
23 860
23 860
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
2 683
7 500
0
0
17
0
0
0
(17)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
(2 090)
7 422
(108)
7 446
17
41
0
17
(24 500)
(19 685)
(19 685)
0
(1 500)
7 360
7 360
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
30 183
N/A
74 160
+146%
74 100
0%
46 573
-37%
46 627
+0%
22
-100%
45
+107%
0
N/A
0
N/A
3 500
N/A
8 315
+138%
8 315
N/A
8 315
N/A
3 315
-60%
7 360
+122%
7 360
N/A
22 360
+204%
23 860
+7%
15 000
-37%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Change in Cash
Net Change in Cash
1
N/A
7 999
+812 024%
5 856
-27%
3 361
-43%
16 680
+396%
9 428
-43%
11 331
+20%
10 885
-4%
(7 107)
N/A
(1 629)
+77%
193
N/A
3 800
+1 869%
10 794
+184%
31 873
+195%
7 842
-75%
13 441
+71%
15 921
+18%
(10 056)
N/A
2 835
N/A
779
-73%
(2 736)
N/A
3 233
N/A
(3 239)
N/A
(17 841)
-451%
(18 157)
-2%
(19 732)
-9%
(14 399)
+27%
Free Cash Flow
Free Cash Flow
(30 263)
N/A
(66 161)
-119%
(68 257)
-3%
(39 007)
+43%
(40 882)
-5%
10 705
N/A
12 578
+17%
7 835
-38%
4 743
-39%
(31 129)
N/A
(34 114)
-10%
(30 458)
+11%
(23 072)
+24%
28 558
N/A
781
-97%
6 372
+716%
(6 153)
N/A
(33 630)
-447%
(12 169)
+64%
765
N/A
(2 865)
N/A
(13 176)
-360%
(19 633)
-49%
(13 555)
+31%
(13 874)
-2%
822
N/A
6 157
+649%

See Also

Summary
YELO intrinsic value, competitors valuation, and company profile.
DCF Valuation
YELO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
YELO stock valuation using valuation multiples.
Wall Street Estimates
YELO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
YELO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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