PT Bukaka Teknik Utama Tbk. (IDX:BUKK)
Indonesia · Delayed Price · Currency is IDR 1,210.00
+10.00 (0.83%)
May 7, 2026, 3:45 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 394,847 | 394,847 | 530,536 | 690,838 | 450,501 | 476,170 |
Depreciation & Amortization | 106,751 | 106,751 | 108,791 | 108,693 | 135,245 | 146,900 |
Other Operating Activities | -105,405 | -214,570 | -431,188 | 297,113 | -380,046 | -33,598 |
Operating Cash Flow | 396,193 | 287,028 | 208,139 | 1,096,644 | 205,701 | 589,472 |
Operating Cash Flow Growth | -4.64% | 37.90% | -81.02% | 433.13% | -65.10% | -19.42% |
Capital Expenditures | -53,883 | -51,923 | -313,195 | -60,647 | -82,058 | -53,108 |
Sale of Property, Plant & Equipment | 206.31 | 206.31 | 21,047 | - | 82.52 | 655 |
Cash Acquisitions | -28,362 | -28,362 | - | - | - | - |
Sale (Purchase) of Intangibles | -678,290 | -773,139 | -3,192,705 | -1,276,780 | -618,795 | - |
Investment in Securities | -45,215 | -45,215 | -157,355 | -966,252 | -223,000 | -601,300 |
Other Investing Activities | 134,734 | 134,980 | 64,434 | 269.85 | -1,032 | 137,630 |
Investing Cash Flow | -670,809 | -763,454 | -3,577,775 | -2,303,409 | -924,803 | -516,123 |
Long-Term Debt Issued | - | 2,107,311 | 4,875,737 | 2,113,600 | 1,066,933 | 1,339,136 |
Total Debt Issued | 2,133,210 | 2,107,311 | 4,875,737 | 2,113,600 | 1,066,933 | 1,339,136 |
Long-Term Debt Repaid | - | -1,153,258 | -2,089,669 | -905,753 | -428,122 | -1,557,595 |
Total Debt Repaid | -1,313,484 | -1,153,258 | -2,089,669 | -905,753 | -428,122 | -1,557,595 |
Net Debt Issued (Repaid) | 819,726 | 954,053 | 2,786,069 | 1,207,847 | 638,811 | -218,459 |
Other Financing Activities | - | - | 552,000 | - | 0 | - |
Financing Cash Flow | 819,726 | 954,053 | 3,338,069 | 1,207,847 | 638,811 | -218,459 |
Foreign Exchange Rate Adjustments | 2,656 | 2,128 | 172.99 | -1,139 | 6,955 | 9.89 |
Miscellaneous Cash Flow Adjustments | -191,306 | -132,289 | -151,825 | -9,375 | 19.74 | 21.09 |
Net Cash Flow | 356,460 | 347,466 | -183,220 | -9,432 | -73,317 | -145,079 |
Free Cash Flow | 342,310 | 235,105 | -105,057 | 1,035,997 | 123,643 | 536,364 |
Free Cash Flow Growth | 246.44% | - | - | 737.90% | -76.95% | -20.06% |
Free Cash Flow Margin | 8.29% | 5.97% | -1.67% | 20.20% | 2.98% | 13.90% |
Free Cash Flow Per Share | 129.66 | 89.04 | -39.79 | 392.36 | 46.83 | 203.13 |
Cash Interest Paid | 575,884 | 575,884 | 210,026 | 65,682 | 62,811 | 115,563 |
Cash Income Tax Paid | 37,178 | 37,178 | 57,743 | 270,894 | 170,098 | 69,789 |
Levered Free Cash Flow | -1,730,661 | -2,086,545 | -3,283,281 | -287,555 | -589,184 | 451,450 |
Unlevered Free Cash Flow | -1,434,500 | -1,906,643 | -3,242,694 | -253,816 | -557,563 | 502,068 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.