PT Bukalapak.com Tbk. (IDX:BUKA)
Indonesia · Delayed Price · Currency is IDR 175.00
+3.00 (1.74%)
Aug 8, 2025, 3:49 PM WIB
PT Bukalapak.com Tbk. Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2020 |
Net Income | -332,105 | -1,548,463 | -1,377,544 | 1,983,630 | -1,672,959 | -1,349,042 | Upgrade |
Depreciation & Amortization | 25,034 | 54,977 | 50,429 | 83,686 | 154,534 | 185,438 | Upgrade |
Other Amortization | 21,120 | 29,963 | 22,240 | 9,344 | - | 804.84 | Upgrade |
Other Operating Activities | 521,242 | 1,794,730 | 1,345,554 | -2,708,347 | 109,115 | 8,427 | Upgrade |
Operating Cash Flow | 235,291 | 331,206 | 40,679 | -631,686 | -1,409,310 | -1,154,372 | Upgrade |
Operating Cash Flow Growth | -21.98% | 714.19% | - | - | - | - | Upgrade |
Capital Expenditures | -14,639 | -62,467 | -8,640 | -12,458 | -2,051 | -14,787 | Upgrade |
Sale of Property, Plant & Equipment | 498.85 | 1,240 | 1,206 | 1,739 | 9,505 | 13,350 | Upgrade |
Cash Acquisitions | -162,425 | - | -140,915 | -222,572 | -51,591 | - | Upgrade |
Divestitures | 1,107 | -33,692 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | 13,017 | -49,334 | -52,698 | -2,556 | - | - | Upgrade |
Investment in Securities | 8,452,829 | -4,272,594 | -839,407 | -5,775,798 | -614,864 | - | Upgrade |
Other Investing Activities | 36,201 | 5,084 | 2,738 | 3,303 | - | - | Upgrade |
Investing Cash Flow | 8,326,589 | -4,411,764 | -1,037,716 | -6,008,342 | -659,001 | -1,437 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 2,000,000 | - | Upgrade |
Total Debt Issued | - | - | - | - | 2,000,000 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -2,000,000 | - | - | Upgrade |
Long-Term Debt Repaid | - | -28,815 | -33,125 | -13,324 | -13,395 | -12,250 | Upgrade |
Total Debt Repaid | -29,006 | -28,815 | -33,125 | -2,013,324 | -13,395 | -12,250 | Upgrade |
Net Debt Issued (Repaid) | -29,006 | -28,815 | -33,125 | -2,013,324 | 1,986,605 | -12,250 | Upgrade |
Issuance of Common Stock | - | - | - | - | 23,284,391 | 1,709,718 | Upgrade |
Other Financing Activities | -4,895 | -1,265 | 153.05 | 3,168 | - | 50,010 | Upgrade |
Financing Cash Flow | -802,850 | -30,080 | -32,972 | -2,010,157 | 25,270,996 | 1,747,478 | Upgrade |
Foreign Exchange Rate Adjustments | -38,878 | 157,933 | -45,795 | 205,865 | 13,264 | 8,782 | Upgrade |
Net Cash Flow | 7,720,151 | -3,952,705 | -1,075,803 | -8,444,319 | 23,215,949 | 600,451 | Upgrade |
Free Cash Flow | 220,652 | 268,739 | 32,040 | -644,144 | -1,411,361 | -1,169,159 | Upgrade |
Free Cash Flow Growth | -5.16% | 738.77% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 4.30% | 6.02% | 0.72% | -17.80% | -75.51% | -86.50% | Upgrade |
Free Cash Flow Per Share | 2.14 | 2.61 | 0.31 | -6.18 | -13.69 | -148614.49 | Upgrade |
Cash Interest Paid | 2,444 | 3,865 | 2,323 | 7,078 | 16,064 | 8,341 | Upgrade |
Cash Income Tax Paid | - | -33,122 | 19,515 | 3,273 | - | -118,394 | Upgrade |
Levered Free Cash Flow | -3,434,799 | -3,168,369 | -876,279 | -650,862 | -990,910 | -625,801 | Upgrade |
Unlevered Free Cash Flow | -3,432,527 | -3,166,937 | -874,175 | -647,297 | -979,621 | -620,588 | Upgrade |
Change in Net Working Capital | 3,083,719 | 2,790,833 | 543,880 | 296,329 | 161,371 | -329,071 | Upgrade |
Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.