PT Bukalapak.com Tbk. (IDX:BUKA)
Indonesia · Delayed Price · Currency is IDR 97.00
-1.00 (-1.02%)
Oct 30, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -651,603 | 3,142,055 | -1,546,736 | -1,365,356 | 1,983,630 | -1,672,959 |
Depreciation & Amortization | -394.32 | 88,672 | 54,977 | 50,429 | 83,686 | 154,534 |
Other Amortization | 16,738 | 21,163 | 29,963 | 22,240 | 9,344 | - |
Other Operating Activities | 968,983 | -2,949,479 | 1,793,003 | 1,333,366 | -2,708,347 | 109,115 |
Operating Cash Flow | 333,723 | 302,411 | 331,206 | 40,679 | -631,686 | -1,409,310 |
Operating Cash Flow Growth | 18.95% | -8.69% | 714.19% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -8,928 | -27,569 | -62,467 | -8,640 | -12,458 | -2,051 |
Sale of Property, Plant & Equipment | 2,167 | 3,314 | 1,240 | 1,206 | 1,739 | 9,505 |
Cash Acquisitions | - | -162,425 | - | -140,915 | -222,572 | -51,591 |
Divestitures | 3,127 | 3,216 | -33,692 | - | - | - |
Sale (Purchase) of Intangibles | 7,930 | -3,635 | -49,334 | -52,698 | -2,556 | - |
Investment in Securities | -2,103,133 | 6,229,891 | -4,272,594 | -839,407 | -5,775,798 | -614,864 |
Other Investing Activities | 63,650 | 33,949 | 5,084 | 2,738 | 3,303 | - |
Investing Cash Flow | -2,035,187 | 6,076,740 | -4,411,764 | -1,037,716 | -6,008,342 | -659,001 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 2,000,000 |
Total Debt Issued | - | - | - | - | - | 2,000,000 |
Short-Term Debt Repaid | - | - | - | - | -2,000,000 | - |
Long-Term Debt Repaid | - | -31,744 | -28,815 | -33,125 | -13,324 | -13,395 |
Lease Payments | -23,418 | -31,744 | -28,815 | -33,125 | -13,324 | -13,395 |
Total Debt Repaid | -23,418 | -31,744 | -28,815 | -33,125 | -2,013,324 | -13,395 |
Net Debt Issued (Repaid) | -23,418 | -31,744 | -28,815 | -33,125 | -2,013,324 | 1,986,605 |
Issuance of Common Stock | - | - | - | - | - | 23,284,391 |
Repurchase of Common Stock | -441,080 | -1,523,481 | - | - | - | - |
Other Financing Activities | -12,819 | -8,916 | -1,265 | 153.05 | 3,168 | - |
Financing Cash Flow | -477,316 | -1,564,141 | -30,080 | -32,972 | -2,010,157 | 25,270,996 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 631,168 | 168,473 | 157,933 | -45,795 | 205,865 | 13,264 |
Net Cash Flow | -1,547,612 | 4,983,483 | -3,952,705 | -1,075,803 | -8,444,319 | 23,215,949 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 324,795 | 274,842 | 268,739 | 32,040 | -644,144 | -1,411,361 |
Free Cash Flow Growth | 22.08% | 2.27% | 738.77% | - | - | - |
Free Cash Flow Margin | 4.38% | 4.22% | 6.02% | 0.72% | -17.80% | -75.51% |
Free Cash Flow Per Share | 3.26 | 2.75 | 2.61 | 0.31 | -6.18 | -13.69 |
Levered Free Cash Flow | -4,050,065 | -1,983,467 | 208,350 | -876,279 | -650,862 | -990,910 |
Unlevered Free Cash Flow | -4,043,395 | -1,978,067 | 209,782 | -874,175 | -647,297 | -979,621 |
Free Cash Flow After Leases | 301,377 | 243,099 | 239,925 | -1,085 | -657,468 | -1,424,756 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2,491 | 9,922 | 3,865 | 2,323 | 7,078 | 16,064 |
Cash Income Tax Paid | - | -45,178 | -33,122 | 19,515 | 3,273 | - |