PT Bukalapak.com Tbk. (IDX:BUKA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
143.00
0.00 (0.00%)
Mar 27, 2025, 4:03 PM WIB

PT Bukalapak.com Tbk. Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Net Income
-1,548,463-1,377,5441,983,630-1,672,959-1,349,042
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Depreciation & Amortization
54,97750,42983,686154,534185,438
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Other Amortization
29,96322,2409,344-804.84
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Other Operating Activities
1,794,7301,345,554-2,708,347109,1158,427
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Operating Cash Flow
331,20640,679-631,686-1,409,310-1,154,372
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Operating Cash Flow Growth
714.19%----
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Capital Expenditures
-62,467-8,640-12,458-2,051-14,787
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Sale of Property, Plant & Equipment
1,2401,2061,7399,50513,350
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Cash Acquisitions
--140,915-222,572-51,591-
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Divestitures
-33,692----
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Sale (Purchase) of Intangibles
-49,334-52,698-2,556--
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Investment in Securities
-4,272,594-839,407-5,775,798-614,864-
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Other Investing Activities
5,0842,7383,303--
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Investing Cash Flow
-4,411,764-1,037,716-6,008,342-659,001-1,437
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Short-Term Debt Issued
---2,000,000-
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Total Debt Issued
---2,000,000-
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Short-Term Debt Repaid
---2,000,000--
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Long-Term Debt Repaid
-28,815-33,125-13,324-13,395-12,250
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Total Debt Repaid
-28,815-33,125-2,013,324-13,395-12,250
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Net Debt Issued (Repaid)
-28,815-33,125-2,013,3241,986,605-12,250
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Issuance of Common Stock
---23,284,3911,709,718
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Other Financing Activities
-1,265153.053,168-50,010
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Financing Cash Flow
-30,080-32,972-2,010,15725,270,9961,747,478
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Foreign Exchange Rate Adjustments
157,933-45,795205,86513,2648,782
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Net Cash Flow
-3,952,705-1,075,803-8,444,31923,215,949600,451
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Free Cash Flow
268,73932,040-644,144-1,411,361-1,169,159
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Free Cash Flow Growth
738.77%----
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Free Cash Flow Margin
6.02%0.72%-17.80%-75.51%-86.50%
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Free Cash Flow Per Share
2.610.31-6.18-13.69-148614.49
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Cash Interest Paid
3,8652,3237,07816,0648,341
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Cash Income Tax Paid
-33,12219,5153,273--118,394
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Levered Free Cash Flow
-3,168,369-876,279-650,862-990,910-625,801
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Unlevered Free Cash Flow
-3,166,937-874,175-647,297-979,621-620,588
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Change in Net Working Capital
2,790,833543,880296,329161,371-329,071
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.