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
Period Ending	Sep '25 Sep 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
Net Income	1,956,655	-1,548,463	-1,377,544	1,983,630	-1,672,959	-1,349,042
Depreciation & Amortization	72,875	54,977	50,429	83,686	154,534	185,438
Other Amortization	46,264	29,963	22,240	9,344	-	804.84
Other Operating Activities	-1,795,247	1,794,730	1,345,554	-2,708,347	109,115	8,427
Operating Cash Flow	280,546	331,206	40,679	-631,686	-1,409,310	-1,154,372
Operating Cash Flow Growth	8.05%	714.19%	-	-	-	-
Capital Expenditures	-14,503	-62,467	-8,640	-12,458	-2,051	-14,787
Sale of Property, Plant & Equipment	3,373	1,240	1,206	1,739	9,505	13,350
Cash Acquisitions	-162,425	-	-140,915	-222,572	-51,591	-
Divestitures	-33,604	-33,692	-	-	-	-
Sale (Purchase) of Intangibles	-14,118	-49,334	-52,698	-2,556	-	-
Investment in Securities	6,564,843	-4,272,594	-839,407	-5,775,798	-614,864	-
Other Investing Activities	27,734	5,084	2,738	3,303	-	-
Investing Cash Flow	6,371,300	-4,411,764	-1,037,716	-6,008,342	-659,001	-1,437
Short-Term Debt Issued	-	-	-	-	2,000,000	-
Total Debt Issued	-	-	-	-	2,000,000	-
Short-Term Debt Repaid	-	-	-	-2,000,000	-	-
Long-Term Debt Repaid	-	-28,815	-33,125	-13,324	-13,395	-12,250
Total Debt Repaid	-35,257	-28,815	-33,125	-2,013,324	-13,395	-12,250
Net Debt Issued (Repaid)	-35,257	-28,815	-33,125	-2,013,324	1,986,605	-12,250
Issuance of Common Stock	-	-	-	-	23,284,391	1,709,718
Other Financing Activities	-4,895	-1,265	153.05	3,168	-	50,010
Financing Cash Flow	-1,292,923	-30,080	-32,972	-2,010,157	25,270,996	1,747,478
Foreign Exchange Rate Adjustments	119,582	157,933	-45,795	205,865	13,264	8,782
Net Cash Flow	5,478,505	-3,952,705	-1,075,803	-8,444,319	23,215,949	600,451
Free Cash Flow	266,043	268,739	32,040	-644,144	-1,411,361	-1,169,159
Free Cash Flow Growth	43.54%	738.77%	-	-	-	-
Free Cash Flow Margin	4.60%	6.02%	0.72%	-17.80%	-75.51%	-86.50%
Free Cash Flow Per Share	2.72	2.61	0.31	-6.18	-13.69	-148614.49
Cash Interest Paid	8,511	3,865	2,323	7,078	16,064	8,341
Cash Income Tax Paid	17,879	-33,122	19,515	3,273	-	-118,394
Levered Free Cash Flow	3,714,709	-3,168,369	-876,279	-650,862	-990,910	-625,801
Unlevered Free Cash Flow	3,719,169	-3,166,937	-874,175	-647,297	-979,621	-620,588

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.