Yulie Sekuritas Indonesia Tbk PT
IDX:YULE
Yulie Sekuritas Indonesia Tbk PT
IDX:YULE
Price:
3 320
IDR
Market Closed
Market Cap:
Rp5.9T
Cash Flow Statement
Cash Flow Statement
Yulie Sekuritas Indonesia Tbk PT
Yulie Sekuritas Indonesia Tbk PT
Currency: IDR
| Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | 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 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(9)
|
0
|
(12)
|
45
|
9
|
(106)
|
(61)
|
(76)
|
90
|
94
|
213
|
157
|
(71)
|
(71)
|
(200)
|
(155)
|
69
|
(53)
|
35
|
(2)
|
(209)
|
12
|
(49)
|
19
|
(18)
|
(7)
|
(27)
|
(2)
|
(17)
|
(11)
|
(12)
|
(50)
|
3
|
4
|
12
|
86
|
(16)
|
(12)
|
(11)
|
(89)
|
3
|
(12)
|
(32)
|
7
|
62
|
61
|
72
|
47
|
(8)
|
(7)
|
8
|
(8)
|
(27)
|
(56)
|
(39)
|
(79)
|
(58)
|
(62)
|
(98)
|
(65)
|
(105)
|
(105)
|
(110)
|
(95)
|
0
|
(401)
|
(468)
|
(526)
|
0
|
(156)
|
(182)
|
(292)
|
0
|
0
|
(2 279)
|
(3 812)
|
(4 499)
|
(5 349)
|
(3 595)
|
(2 832)
|
(2 348)
|
(2 835)
|
(2 790)
|
|
| Cash Interest Paid |
(121)
|
(121)
|
(101)
|
(25)
|
(81)
|
(58)
|
(51)
|
(90)
|
(9)
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
(144)
|
(224)
|
(97)
|
1 006
|
525
|
646
|
546
|
186
|
18
|
128
|
68
|
161
|
863
|
789
|
882
|
725
|
(829)
|
(913)
|
(1 140)
|
(942)
|
(3 120)
|
(3 149)
|
(3 111)
|
(5 644)
|
(232)
|
(203)
|
(208)
|
2 313
|
294
|
285
|
252
|
253
|
726
|
743
|
761
|
775
|
2 257
|
1 747
|
2 233
|
2 432
|
(2 336)
|
(2 452)
|
(3 203)
|
(3 846)
|
1 108
|
1 379
|
879
|
788
|
(978)
|
(1 026)
|
(1 037)
|
795
|
1 170
|
(48 199)
|
98
|
(3 581)
|
(5 089)
|
90 098
|
41 210
|
42 670
|
(202 904)
|
(251 315)
|
(251 088)
|
(252 363)
|
23 233
|
24 087
|
24 366
|
24 697
|
103 531
|
21 208
|
(84 803)
|
(81 147)
|
77 241
|
243 071
|
245 481
|
21 338
|
1 349
|
(74 209)
|
(63 483)
|
30 450
|
37 834
|
56 588
|
89 235
|
|
| Cash from Operating Activities |
(36 722)
N/A
|
(25 660)
+30%
|
(9 040)
+65%
|
(6 015)
+33%
|
17 468
N/A
|
8 102
-54%
|
7 015
-13%
|
5 075
-28%
|
2 109
-58%
|
10 206
+384%
|
10 464
+3%
|
11 265
+8%
|
12 307
+9%
|
2 795
-77%
|
2 294
-18%
|
(299)
N/A
|
8 432
N/A
|
7 613
-10%
|
5 688
-25%
|
8 706
+53%
|
(2 507)
N/A
|
(2 803)
-12%
|
(1 705)
+39%
|
(3 258)
-91%
|
1 638
N/A
|
3 689
+125%
|
3 744
+1%
|
2 338
-38%
|
71
-97%
|
(1 339)
N/A
|
(1 798)
-34%
|
(1 411)
+22%
|
1 395
N/A
|
1 848
+32%
|
2 225
+20%
|
1 967
-12%
|
2 738
+39%
|
2 561
-6%
|
2 290
-11%
|
2 557
+12%
|
372
-85%
|
(94)
N/A
|
(47)
+50%
|
(60)
-28%
|
1 303
N/A
|
1 575
+21%
|
1 315
-17%
|
1 173
-11%
|
(378)
N/A
|
(377)
+0%
|
(384)
-2%
|
1 336
N/A
|
1 782
+33%
|
(47 803)
N/A
|
786
N/A
|
(1 942)
N/A
|
(4 337)
-123%
|
90 845
N/A
|
41 744
-54%
|
42 234
+1%
|
(202 487)
N/A
|
(250 780)
-24%
|
(250 564)
+0%
|
(251 681)
0%
|
24 198
N/A
|
124 641
+415%
|
133 742
+7%
|
129 293
-3%
|
104 394
-19%
|
(77 526)
N/A
|
(192 235)
-148%
|
(183 884)
+4%
|
76 079
N/A
|
241 267
+217%
|
243 155
+1%
|
18 524
-92%
|
(835)
N/A
|
(76 678)
-9 081%
|
(65 737)
+14%
|
29 030
N/A
|
37 225
+28%
|
55 673
+50%
|
88 839
+60%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 051)
|
(1 044)
|
(592)
|
(604)
|
(179)
|
(528)
|
(553)
|
(532)
|
(377)
|
(34)
|
(167)
|
(200)
|
(197)
|
(201)
|
(46)
|
(13)
|
(13)
|
(23)
|
(20)
|
(21)
|
(21)
|
(20)
|
(1)
|
(24)
|
(31)
|
(36)
|
(55)
|
(31)
|
(27)
|
(3)
|
(11)
|
(11)
|
(13)
|
(18)
|
(17)
|
(17)
|
(71)
|
(66)
|
(60)
|
(60)
|
(71)
|
0
|
0
|
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(261)
|
(302)
|
(302)
|
(313)
|
(243)
|
(403)
|
(405)
|
(394)
|
(203)
|
(16)
|
(26)
|
(44)
|
(65)
|
(61)
|
(763)
|
(1 729)
|
(5 614)
|
(6 439)
|
(6 413)
|
(5 922)
|
692
|
1 349
|
1 842
|
(174)
|
(42)
|
(21)
|
(34)
|
(35)
|
(26)
|
(22)
|
(10)
|
|
| Other Items |
(136)
|
(11 641)
|
(110)
|
(3 177)
|
16
|
(3 461)
|
5
|
3 067
|
(28)
|
(9 144)
|
(9 078)
|
(9 295)
|
(9 652)
|
(536)
|
(601)
|
(384)
|
(32)
|
(38)
|
(43)
|
(46)
|
(44)
|
(30)
|
(26)
|
(23)
|
0
|
(15)
|
(8)
|
0
|
0
|
170
|
609
|
807
|
8 858
|
8 688
|
8 569
|
10 613
|
0
|
(697)
|
(162)
|
(1 961)
|
0
|
2 374
|
2 144
|
3 291
|
70
|
(1 255)
|
(1 509)
|
(3 004)
|
0
|
427
|
567
|
695
|
(322 616)
|
(282 059)
|
(331 832)
|
(330 775)
|
282 235
|
246 105
|
57 804
|
57 974
|
10 715
|
(4 661)
|
239 879
|
250 735
|
16 201
|
28 407
|
22 232
|
10 836
|
0
|
(41)
|
(619)
|
(1 449)
|
(1 394)
|
(56 618)
|
(56 738)
|
(54 539)
|
(54 414)
|
692
|
879
|
(119)
|
65
|
351
|
676
|
|
| Cash from Investing Activities |
(1 186)
N/A
|
(12 685)
-970%
|
(700)
+94%
|
(3 781)
-440%
|
(163)
+96%
|
(3 990)
-2 348%
|
(549)
+86%
|
2 535
N/A
|
(405)
N/A
|
(9 177)
-2 166%
|
(9 244)
-1%
|
(9 494)
-3%
|
(9 849)
-4%
|
(737)
+93%
|
(647)
+12%
|
(398)
+38%
|
(45)
+89%
|
(60)
-33%
|
(63)
-5%
|
(68)
-8%
|
(65)
+4%
|
(15)
+77%
|
8
N/A
|
(11)
N/A
|
(31)
-182%
|
(29)
+6%
|
(40)
-38%
|
(8)
+80%
|
(27)
-238%
|
167
N/A
|
598
+258%
|
796
+33%
|
8 845
+1 011%
|
8 670
-2%
|
8 552
-1%
|
10 596
+24%
|
(71)
N/A
|
(763)
-975%
|
(222)
+71%
|
(2 021)
-810%
|
(21)
+99%
|
1 752
N/A
|
1 523
-13%
|
2 670
+75%
|
70
-97%
|
(1 255)
N/A
|
(1 509)
-20%
|
(3 004)
-99%
|
0
N/A
|
427
N/A
|
567
+33%
|
695
+23%
|
(322 876)
N/A
|
(282 360)
+13%
|
(332 133)
-18%
|
(331 087)
+0%
|
281 992
N/A
|
245 702
-13%
|
57 399
-77%
|
57 579
+0%
|
10 512
-82%
|
(4 677)
N/A
|
239 852
N/A
|
250 692
+5%
|
16 136
-94%
|
28 346
+76%
|
21 470
-24%
|
9 107
-58%
|
(5 614)
N/A
|
(6 479)
-15%
|
(7 032)
-9%
|
(7 370)
-5%
|
(702)
+90%
|
(55 269)
-7 773%
|
(54 896)
+1%
|
(54 713)
+0%
|
(54 456)
+0%
|
670
N/A
|
845
+26%
|
(154)
N/A
|
39
N/A
|
329
+744%
|
667
+103%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
24 353
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(35 178)
|
(55 359)
|
(55 359)
|
(55 359)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
61 450
|
0
|
83 722
|
83 722
|
22 672
|
0
|
400
|
400
|
|
| Net Issuance of Debt |
(122)
|
(127)
|
(132)
|
(137)
|
(144)
|
(150)
|
(156)
|
(163)
|
(124)
|
(84)
|
(43)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27 870
|
27 870
|
27 870
|
(836)
|
(28 706)
|
(28 706)
|
(28 706)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(1 530)
|
0
|
0
|
(3 570)
|
(2 040)
|
0
|
0
|
(1 658)
|
(1 658)
|
0
|
0
|
0
|
(2 423)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12 698)
|
(12 698)
|
|
| Other |
2 258
|
2 578
|
2 454
|
1 522
|
177
|
(123)
|
2
|
2
|
0
|
95
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(9)
|
(9)
|
0
|
0
|
(24)
|
(22)
|
0
|
(20)
|
2
|
0
|
0
|
(3 252)
|
(3 250)
|
(3 250)
|
(12 933)
|
(9 683)
|
(9 683)
|
(9 683)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
177
|
305 650
|
304 564
|
304 689
|
304 512
|
(961)
|
10 617
|
10 492
|
10 493
|
0
|
(10 493)
|
(10 493)
|
(10 458)
|
0
|
36
|
36
|
1
|
1
|
0
|
42 889
|
56 539
|
0
|
13 650
|
0
|
0
|
0
|
22 272
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
26 490
N/A
|
26 805
+1%
|
26 675
0%
|
25 738
-4%
|
(1 497)
N/A
|
(1 803)
-20%
|
(1 684)
+7%
|
(3 730)
-121%
|
(2 164)
+42%
|
(2 029)
+6%
|
(2 083)
-3%
|
(1 658)
+20%
|
(1 658)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(2 423)
N/A
|
(2 432)
0%
|
(2 432)
N/A
|
(2 432)
N/A
|
0
N/A
|
0
N/A
|
(24)
N/A
|
(22)
+8%
|
0
N/A
|
(20)
N/A
|
2
N/A
|
0
N/A
|
0
N/A
|
(3 252)
N/A
|
(3 250)
+0%
|
(3 250)
N/A
|
(12 933)
-298%
|
(9 683)
+25%
|
(9 683)
N/A
|
(9 683)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
177
N/A
|
305 650
+172 584%
|
304 564
0%
|
332 559
+9%
|
332 382
0%
|
26 909
-92%
|
9 781
-64%
|
(18 214)
N/A
|
(18 214)
+0%
|
(28 706)
-58%
|
(45 670)
-59%
|
(65 852)
-44%
|
(65 817)
+0%
|
(55 359)
+16%
|
(20 180)
+64%
|
1
N/A
|
(33)
N/A
|
1
N/A
|
0
N/A
|
42 889
N/A
|
56 539
+32%
|
0
N/A
|
13 650
N/A
|
0
N/A
|
61 450
N/A
|
0
N/A
|
83 722
N/A
|
83 722
N/A
|
22 672
-73%
|
0
N/A
|
(12 298)
N/A
|
(12 298)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
(11 418)
N/A
|
(11 540)
-1%
|
16 935
N/A
|
15 942
-6%
|
15 808
-1%
|
2 309
-85%
|
4 782
+107%
|
3 880
-19%
|
(460)
N/A
|
(1 000)
-117%
|
(863)
+14%
|
113
N/A
|
800
+608%
|
401
-50%
|
(10)
N/A
|
(697)
-6 870%
|
5 964
N/A
|
5 121
-14%
|
3 193
-38%
|
6 206
+94%
|
(2 572)
N/A
|
(2 818)
-10%
|
(1 721)
+39%
|
(3 291)
-91%
|
1 607
N/A
|
3 640
+127%
|
3 706
+2%
|
2 330
-37%
|
44
-98%
|
(4 424)
N/A
|
(4 450)
-1%
|
(3 865)
+13%
|
(2 693)
+30%
|
835
N/A
|
1 094
+31%
|
2 880
+163%
|
2 667
-7%
|
1 798
-33%
|
2 068
+15%
|
537
-74%
|
351
-35%
|
1 658
+373%
|
1 476
-11%
|
2 610
+77%
|
1 373
-47%
|
320
-77%
|
(194)
N/A
|
(1 831)
-844%
|
(378)
+79%
|
49
N/A
|
183
+273%
|
2 208
+1 107%
|
(15 444)
N/A
|
(25 599)
-66%
|
1 212
N/A
|
(647)
N/A
|
304 563
N/A
|
346 328
+14%
|
80 929
-77%
|
81 600
+1%
|
(220 681)
N/A
|
(301 127)
-36%
|
(76 563)
+75%
|
(66 807)
+13%
|
(15 025)
+78%
|
132 807
N/A
|
155 214
+17%
|
138 367
-11%
|
98 781
-29%
|
(84 006)
N/A
|
(156 377)
-86%
|
(134 715)
+14%
|
75 377
N/A
|
199 649
+165%
|
188 259
-6%
|
25 260
-87%
|
6 159
-76%
|
7 714
+25%
|
18 830
+144%
|
51 548
+174%
|
59 936
+16%
|
43 703
-27%
|
77 207
+77%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(37 773)
N/A
|
(26 704)
+29%
|
(9 632)
+64%
|
(6 619)
+31%
|
17 289
N/A
|
7 574
-56%
|
6 462
-15%
|
4 543
-30%
|
1 732
-62%
|
10 172
+487%
|
10 297
+1%
|
11 065
+7%
|
12 110
+9%
|
2 594
-79%
|
2 248
-13%
|
(312)
N/A
|
8 419
N/A
|
7 590
-10%
|
5 668
-25%
|
8 685
+53%
|
(2 528)
N/A
|
(2 823)
-12%
|
(1 706)
+40%
|
(3 282)
-92%
|
1 607
N/A
|
3 653
+127%
|
3 689
+1%
|
2 307
-37%
|
44
-98%
|
(1 342)
N/A
|
(1 809)
-35%
|
(1 422)
+21%
|
1 382
N/A
|
1 830
+32%
|
2 208
+21%
|
1 950
-12%
|
2 667
+37%
|
2 495
-6%
|
2 230
-11%
|
2 497
+12%
|
301
-88%
|
(94)
N/A
|
(47)
+50%
|
(80)
-70%
|
1 303
N/A
|
1 575
+21%
|
1 315
-17%
|
1 173
-11%
|
(378)
N/A
|
(377)
+0%
|
(384)
-2%
|
1 336
N/A
|
1 521
+14%
|
(48 105)
N/A
|
484
N/A
|
(2 255)
N/A
|
(4 581)
-103%
|
90 442
N/A
|
41 339
-54%
|
41 840
+1%
|
(202 690)
N/A
|
(250 796)
-24%
|
(250 590)
+0%
|
(251 725)
0%
|
24 133
N/A
|
124 580
+416%
|
132 980
+7%
|
127 564
-4%
|
98 780
-23%
|
(83 964)
N/A
|
(198 648)
-137%
|
(189 806)
+4%
|
76 770
N/A
|
242 616
+216%
|
244 997
+1%
|
18 349
-93%
|
(877)
N/A
|
(76 699)
-8 648%
|
(65 771)
+14%
|
28 995
N/A
|
37 199
+28%
|
55 650
+50%
|
88 829
+60%
|
|
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