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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	3,142,055	-1,546,736	-1,377,544	1,983,630	-1,672,959
Depreciation & Amortization	88,672	54,977	50,429	83,686	154,534
Other Amortization	21,163	29,963	22,240	9,344	-
Other Operating Activities	-2,949,479	1,793,003	1,345,554	-2,708,347	109,115
Operating Cash Flow	302,411	331,206	40,679	-631,686	-1,409,310
Operating Cash Flow Growth	-8.69%	714.19%	-	-	-
Capital Expenditures	-27,569	-62,467	-8,640	-12,458	-2,051
Sale of Property, Plant & Equipment	3,314	1,240	1,206	1,739	9,505
Cash Acquisitions	-162,425	-	-140,915	-222,572	-51,591
Divestitures	3,216	-33,692	-	-	-
Sale (Purchase) of Intangibles	-3,635	-49,334	-52,698	-2,556	-
Investment in Securities	6,229,891	-4,272,594	-839,407	-5,775,798	-614,864
Other Investing Activities	33,949	5,084	2,738	3,303	-
Investing Cash Flow	6,076,740	-4,411,764	-1,037,716	-6,008,342	-659,001
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
Total Debt Repaid	-31,744	-28,815	-33,125	-2,013,324	-13,395
Net Debt Issued (Repaid)	-31,744	-28,815	-33,125	-2,013,324	1,986,605
Issuance of Common Stock	-	-	-	-	23,284,391
Repurchase of Common Stock	-1,523,481	-	-	-	-
Other Financing Activities	-8,916	-1,265	153.05	3,168	-
Financing Cash Flow	-1,564,141	-30,080	-32,972	-2,010,157	25,270,996
Foreign Exchange Rate Adjustments	168,473	157,933	-45,795	205,865	13,264
Net Cash Flow	4,983,483	-3,952,705	-1,075,803	-8,444,319	23,215,949
Free Cash Flow	274,842	268,739	32,040	-644,144	-1,411,361
Free Cash Flow Growth	2.27%	738.77%	-	-	-
Free Cash Flow Margin	4.22%	6.02%	0.72%	-17.80%	-75.51%
Free Cash Flow Per Share	2.75	2.61	0.31	-6.18	-13.69
Cash Interest Paid	9,922	3,865	2,323	7,078	16,064
Cash Income Tax Paid	-45,178	-33,122	19,515	3,273	-
Levered Free Cash Flow	-1,983,467	208,350	-876,279	-650,862	-990,910
Unlevered Free Cash Flow	-1,978,067	209,782	-874,175	-647,297	-979,621

Source: S&P Global Market Intelligence. Standard template. Financial Sources.