PT Bukalapak.com Tbk. (IDX: BUKA)
Indonesia
· Delayed Price · Currency is IDR 122.00
+1.00 (0.83%)
Nov 20, 2024, 4:14 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -1,186,483 | -1,365,356 | 1,983,630 | -1,672,959 | -1,349,042 | -2,795,350 | Upgrade
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| Depreciation & Amortization | 39,308 | 50,429 | 83,686 | 154,534 | 185,438 | 153,293 | Upgrade
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| Other Amortization | 44,519 | 22,240 | 9,344 | - | 804.84 | - | Upgrade
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| Other Operating Activities | 1,362,310 | 1,333,366 | -2,708,347 | 109,115 | 8,427 | -419,548 | Upgrade
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| Operating Cash Flow | 259,655 | 40,679 | -631,686 | -1,409,310 | -1,154,372 | -3,061,605 | Upgrade
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| Capital Expenditures | -74,307 | -8,640 | -12,458 | -2,051 | -14,787 | -83,605 | Upgrade
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| Sale of Property, Plant & Equipment | 1,187 | 1,206 | 1,739 | 9,505 | 13,350 | 302.67 | Upgrade
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| Cash Acquisitions | -23,523 | -140,915 | -222,572 | -51,591 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -90,850 | -52,698 | -2,556 | - | - | - | Upgrade
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| Investment in Securities | -7,741,416 | -839,407 | -5,775,798 | -614,864 | - | - | Upgrade
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| Other Investing Activities | 1,241 | 2,738 | 3,303 | - | - | - | Upgrade
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| Investing Cash Flow | -7,927,668 | -1,037,716 | -6,008,342 | -659,001 | -1,437 | -83,303 | Upgrade
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| Short-Term Debt Issued | - | - | - | 2,000,000 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 2,000,000 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -2,000,000 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -33,125 | -13,324 | -13,395 | -12,250 | - | Upgrade
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| Total Debt Repaid | -33,292 | -33,125 | -2,013,324 | -13,395 | -12,250 | - | Upgrade
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| Net Debt Issued (Repaid) | -33,292 | -33,125 | -2,013,324 | 1,986,605 | -12,250 | - | Upgrade
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| Issuance of Common Stock | - | - | - | 23,284,391 | 1,709,718 | 2,004,563 | Upgrade
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| Other Financing Activities | -1,265 | 153.05 | 3,168 | - | 50,010 | - | Upgrade
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| Financing Cash Flow | -34,558 | -32,972 | -2,010,157 | 25,270,996 | 1,747,478 | 2,004,563 | Upgrade
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| Foreign Exchange Rate Adjustments | -74,878 | -45,795 | 205,865 | 13,264 | 8,782 | -24,967 | Upgrade
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| Net Cash Flow | -7,812,098 | -1,075,803 | -8,444,319 | 23,215,949 | 600,451 | -1,165,313 | Upgrade
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| Free Cash Flow | 185,348 | 32,040 | -644,144 | -1,411,361 | -1,169,159 | -3,145,211 | Upgrade
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| Free Cash Flow Margin | 4.12% | 0.72% | -17.80% | -75.51% | -86.50% | -292.14% | Upgrade
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| Free Cash Flow Per Share | 1.80 | 0.31 | -6.18 | -13.69 | -148614.49 | -411581.82 | Upgrade
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| Cash Interest Paid | 3,464 | 3,366 | 5,704 | 16,064 | 8,341 | - | Upgrade
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| Cash Income Tax Paid | - | - | - | - | -118,394 | - | Upgrade
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| Levered Free Cash Flow | - | -877,052 | -650,394 | -990,910 | -625,801 | -2,010,317 | Upgrade
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| Unlevered Free Cash Flow | - | -874,948 | -647,297 | -979,621 | -620,588 | -2,010,317 | Upgrade
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| Change in Net Working Capital | - | 543,880 | 296,329 | 161,371 | -329,071 | 358,852 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.