PT Bukalapak.com Tbk. (IDX:BUKA)
Indonesia
· Delayed Price · Currency is IDR 155.00
-2.00 (-1.27%)
Apr 29, 2026, 4:08 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
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 | 2020 - 2018 |
| Net Income | 3,142,055 | -1,546,736 | -1,377,544 | 1,983,630 | -1,672,959 | Upgrade
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| Depreciation & Amortization | 88,672 | 54,977 | 50,429 | 83,686 | 154,534 | Upgrade
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| Other Amortization | 21,163 | 29,963 | 22,240 | 9,344 | - | Upgrade
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| Other Operating Activities | -2,949,479 | 1,793,003 | 1,345,554 | -2,708,347 | 109,115 | Upgrade
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| Operating Cash Flow | 302,411 | 331,206 | 40,679 | -631,686 | -1,409,310 | Upgrade
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| Operating Cash Flow Growth | -8.69% | 714.19% | - | - | - | Upgrade
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| Capital Expenditures | -27,569 | -62,467 | -8,640 | -12,458 | -2,051 | Upgrade
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| Sale of Property, Plant & Equipment | 3,314 | 1,240 | 1,206 | 1,739 | 9,505 | Upgrade
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| Cash Acquisitions | -162,425 | - | -140,915 | -222,572 | -51,591 | Upgrade
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| Divestitures | 3,216 | -33,692 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3,635 | -49,334 | -52,698 | -2,556 | - | Upgrade
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| Investment in Securities | 6,229,891 | -4,272,594 | -839,407 | -5,775,798 | -614,864 | Upgrade
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| Other Investing Activities | 33,949 | 5,084 | 2,738 | 3,303 | - | Upgrade
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| Investing Cash Flow | 6,076,740 | -4,411,764 | -1,037,716 | -6,008,342 | -659,001 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 2,000,000 | Upgrade
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| Total Debt Issued | - | - | - | - | 2,000,000 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -2,000,000 | - | Upgrade
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| Long-Term Debt Repaid | -31,744 | -28,815 | -33,125 | -13,324 | -13,395 | Upgrade
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| Total Debt Repaid | -31,744 | -28,815 | -33,125 | -2,013,324 | -13,395 | Upgrade
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| Net Debt Issued (Repaid) | -31,744 | -28,815 | -33,125 | -2,013,324 | 1,986,605 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 23,284,391 | Upgrade
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| Repurchase of Common Stock | -1,523,481 | - | - | - | - | Upgrade
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| Other Financing Activities | -8,916 | -1,265 | 153.05 | 3,168 | - | Upgrade
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| Financing Cash Flow | -1,564,141 | -30,080 | -32,972 | -2,010,157 | 25,270,996 | Upgrade
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| Foreign Exchange Rate Adjustments | 168,473 | 157,933 | -45,795 | 205,865 | 13,264 | Upgrade
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| Net Cash Flow | 4,983,483 | -3,952,705 | -1,075,803 | -8,444,319 | 23,215,949 | Upgrade
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| Free Cash Flow | 274,842 | 268,739 | 32,040 | -644,144 | -1,411,361 | Upgrade
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| Free Cash Flow Growth | 2.27% | 738.77% | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.22% | 6.02% | 0.72% | -17.80% | -75.51% | Upgrade
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| Free Cash Flow Per Share | 2.75 | 2.61 | 0.31 | -6.18 | -13.69 | Upgrade
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| Cash Interest Paid | 9,922 | 3,865 | 2,323 | 7,078 | 16,064 | Upgrade
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| Cash Income Tax Paid | -45,178 | -33,122 | 19,515 | 3,273 | - | Upgrade
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| Levered Free Cash Flow | -1,983,467 | 208,350 | -876,279 | -650,862 | -990,910 | Upgrade
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| Unlevered Free Cash Flow | -1,978,067 | 209,782 | -874,175 | -647,297 | -979,621 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.