PT Bukaka Teknik Utama Tbk. (IDX:BUKK)
Indonesia · Delayed Price · Currency is IDR 950.00
-10.00 (-1.04%)
Oct 31, 2025, 3:28 PM WIB
IDX:BUKK 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 519,845 | 519,845 | 690,838 | 450,501 | 476,170 | 423,606 | Upgrade |
Depreciation & Amortization | 80,518 | 80,518 | 108,693 | 135,245 | 146,900 | 144,348 | Upgrade |
Other Operating Activities | -322,504 | -246,223 | 297,113 | -380,046 | -33,598 | 163,600 | Upgrade |
Operating Cash Flow | 277,860 | 354,141 | 1,096,644 | 205,701 | 589,472 | 731,553 | Upgrade |
Operating Cash Flow Growth | -55.69% | -67.71% | 433.13% | -65.10% | -19.42% | 93.69% | Upgrade |
Capital Expenditures | -315,004 | -321,302 | -60,647 | -82,058 | -53,108 | -60,588 | Upgrade |
Sale of Property, Plant & Equipment | 20,940 | 21,047 | - | 82.52 | 655 | 160.55 | Upgrade |
Sale (Purchase) of Intangibles | -148,141 | - | -1,276,780 | -618,795 | - | - | Upgrade |
Investment in Securities | -98,590 | -369,355 | -966,252 | -223,000 | -601,300 | -408,862 | Upgrade |
Other Investing Activities | 52,945 | 60,286 | 269.85 | -1,032 | 137,630 | 1,086 | Upgrade |
Investing Cash Flow | -487,850 | -609,324 | -2,303,409 | -924,803 | -516,123 | -468,203 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 2,197,292 | Upgrade |
Long-Term Debt Issued | - | 1,276,798 | 2,113,600 | 1,066,933 | 1,339,136 | - | Upgrade |
Total Debt Issued | 2,393,440 | 1,276,798 | 2,113,600 | 1,066,933 | 1,339,136 | 2,197,292 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -2,117,963 | Upgrade |
Long-Term Debt Repaid | - | -1,144,113 | -905,753 | -428,122 | -1,557,595 | -34,322 | Upgrade |
Total Debt Repaid | -1,900,099 | -1,144,113 | -905,753 | -428,122 | -1,557,595 | -2,152,286 | Upgrade |
Net Debt Issued (Repaid) | 493,342 | 132,685 | 1,207,847 | 638,811 | -218,459 | 45,006 | Upgrade |
Other Financing Activities | - | - | - | 0 | - | 1,361 | Upgrade |
Financing Cash Flow | 493,342 | 132,685 | 1,207,847 | 638,811 | -218,459 | 46,367 | Upgrade |
Foreign Exchange Rate Adjustments | 6,709 | 172.99 | -1,139 | 6,955 | 9.89 | -85.58 | Upgrade |
Miscellaneous Cash Flow Adjustments | -277,113 | -153,519 | -9,375 | 19.74 | 21.09 | 88.24 | Upgrade |
Net Cash Flow | 12,947 | -275,844 | -9,432 | -73,317 | -145,079 | 309,719 | Upgrade |
Free Cash Flow | -37,144 | 32,839 | 1,035,997 | 123,643 | 536,364 | 670,965 | Upgrade |
Free Cash Flow Growth | - | -96.83% | 737.90% | -76.95% | -20.06% | 105.45% | Upgrade |
Free Cash Flow Margin | -1.26% | 0.90% | 20.20% | 2.98% | 13.90% | 16.85% | Upgrade |
Free Cash Flow Per Share | -14.09 | 12.44 | 392.36 | 46.83 | 203.13 | 254.11 | Upgrade |
Cash Interest Paid | 195,021 | 195,021 | 65,682 | 62,811 | 115,563 | 104,664 | Upgrade |
Cash Income Tax Paid | 29,618 | 29,618 | 270,894 | 170,098 | 69,789 | 165,932 | Upgrade |
Levered Free Cash Flow | -244,532 | -508,605 | -287,555 | -589,184 | 451,450 | 642,014 | Upgrade |
Unlevered Free Cash Flow | -244,532 | -468,018 | -253,816 | -557,563 | 502,068 | 696,545 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.