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PT Yulie Sekuritas Indonesia Tbk (YULE.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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2,330.00-20.00 (-0.85%)
As of 09:23AM WIB. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-41,592
-174,216
-2,049,584
-5,613,739
-65,082
-
Purchases of investments
-55,040,000
-55,040,000
0
-
-
-
Sales/maturities of investments
-
-
-
0
16,201,495
10,645,256
Net cash used for investing activities
-54,456,033
-54,713,318
-2,049,584
-5,613,739
16,136,412
-
Net change in cash
6,158,826
25,260,204
-157,295,596
98,780,930
-15,024,782
-
Cash at beginning of period
13,315,789
21,754,808
179,050,404
80,269,474
95,294,257
-
Cash at end of period
19,474,614
47,015,012
21,754,808
179,050,404
80,269,474
-
Free cash flow
Capital expenditure
-41,592
-174,216
-2,049,584
-5,613,739
-65,082
-
Free cash flow
-876,733
18,349,306
-262,825,794
98,780,253
24,132,761
-