PT Bukaka Teknik Utama Tbk. (IDX: BUKK)
Indonesia
· Delayed Price · Currency is IDR 970.00
+10.00 (1.04%)
Oct 11, 2024, 2:04 PM WIB
BUKK 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2014 |
| Net Income | 711,184 | 690,838 | 450,501 | 476,170 | 423,606 | 492,018 | Upgrade
|
| Depreciation & Amortization | 102,662 | 108,693 | 135,245 | 146,900 | 144,348 | 133,677 | Upgrade
|
| Other Operating Activities | 33,519 | 297,113 | -380,046 | -33,598 | 163,600 | -247,995 | Upgrade
|
| Operating Cash Flow | 847,365 | 1,096,644 | 205,701 | 589,472 | 731,553 | 377,699 | Upgrade
|
| Operating Cash Flow Growth | 73.85% | 433.13% | -65.10% | -19.42% | 93.69% | 258.06% | Upgrade
|
| Capital Expenditures | -37,748 | -60,647 | -82,058 | -53,108 | -60,588 | -51,110 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,065 | - | 82.52 | 655 | 160.55 | 270.62 | Upgrade
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| Sale (Purchase) of Intangibles | -1,276,780 | -1,276,780 | -618,795 | - | - | - | Upgrade
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| Investment in Securities | -394,758 | -966,252 | -223,000 | -601,300 | -408,862 | -15,500 | Upgrade
|
| Other Investing Activities | 893.3 | 269.85 | -1,032 | 137,630 | 1,086 | 37,161 | Upgrade
|
| Investing Cash Flow | -1,707,327 | -2,303,409 | -924,803 | -516,123 | -468,203 | -29,178 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 2,197,292 | 1,579,911 | Upgrade
|
| Long-Term Debt Issued | - | 2,113,600 | 1,066,933 | 1,339,136 | - | - | Upgrade
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| Total Debt Issued | 1,726,030 | 2,113,600 | 1,066,933 | 1,339,136 | 2,197,292 | 1,579,911 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -2,117,963 | -1,733,765 | Upgrade
|
| Long-Term Debt Repaid | - | -905,753 | -428,122 | -1,557,595 | -34,322 | -60,484 | Upgrade
|
| Total Debt Repaid | -983,396 | -905,753 | -428,122 | -1,557,595 | -2,152,286 | -1,794,249 | Upgrade
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| Net Debt Issued (Repaid) | 742,634 | 1,207,847 | 638,811 | -218,459 | 45,006 | -214,338 | Upgrade
|
| Other Financing Activities | - | - | 0 | - | 1,361 | -1,768 | Upgrade
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| Financing Cash Flow | 742,634 | 1,207,847 | 638,811 | -218,459 | 46,367 | -216,106 | Upgrade
|
| Foreign Exchange Rate Adjustments | 9,358 | -1,139 | 6,955 | 9.89 | -85.58 | 98.75 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -9,375 | -9,375 | 19.74 | 21.09 | 88.24 | 789.56 | Upgrade
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| Net Cash Flow | -117,344 | -9,432 | -73,317 | -145,079 | 309,719 | 133,304 | Upgrade
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| Free Cash Flow | 809,618 | 1,035,997 | 123,643 | 536,364 | 670,965 | 326,589 | Upgrade
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| Free Cash Flow Growth | 98.19% | 737.90% | -76.95% | -20.06% | 105.45% | - | Upgrade
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| Free Cash Flow Margin | 16.73% | 18.03% | 2.98% | 13.90% | 16.85% | 5.41% | Upgrade
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| Free Cash Flow Per Share | 306.14 | 392.36 | 46.83 | 203.13 | 254.11 | 123.69 | Upgrade
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| Cash Interest Paid | 59,371 | 65,682 | 62,811 | 115,563 | 104,664 | 107,036 | Upgrade
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| Cash Income Tax Paid | 270,894 | 270,894 | 170,098 | 69,789 | 165,932 | 122,837 | Upgrade
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| Levered Free Cash Flow | -420,225 | -287,555 | -589,184 | 451,450 | 642,014 | 255,139 | Upgrade
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| Unlevered Free Cash Flow | -390,430 | -253,816 | -557,563 | 502,068 | 696,545 | 304,656 | Upgrade
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| Change in Net Working Capital | -357,078 | -510,421 | 330,368 | -42,458 | -243,679 | 188,900 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.