PT Bukaka Teknik Utama Tbk. (IDX:BUKK)
Indonesia
· Delayed Price · Currency is IDR 1,230.00
-20.00 (-1.60%)
Apr 29, 2026, 2:22 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 394,847 | 530,536 | 690,838 | 450,501 | 476,170 | Upgrade
|
| Depreciation & Amortization | 106,751 | 108,791 | 108,693 | 135,245 | 146,900 | Upgrade
|
| Other Operating Activities | -214,570 | -431,188 | 297,113 | -380,046 | -33,598 | Upgrade
|
| Operating Cash Flow | 287,028 | 208,139 | 1,096,644 | 205,701 | 589,472 | Upgrade
|
| Operating Cash Flow Growth | 37.90% | -81.02% | 433.13% | -65.10% | -19.42% | Upgrade
|
| Capital Expenditures | -51,923 | -313,195 | -60,647 | -82,058 | -53,108 | Upgrade
|
| Sale of Property, Plant & Equipment | 206.31 | 21,047 | - | 82.52 | 655 | Upgrade
|
| Cash Acquisitions | -28,362 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -773,139 | -3,192,705 | -1,276,780 | -618,795 | - | Upgrade
|
| Investment in Securities | -45,215 | -157,355 | -966,252 | -223,000 | -601,300 | Upgrade
|
| Other Investing Activities | 134,980 | 64,434 | 269.85 | -1,032 | 137,630 | Upgrade
|
| Investing Cash Flow | -763,454 | -3,577,775 | -2,303,409 | -924,803 | -516,123 | Upgrade
|
| Long-Term Debt Issued | 2,107,311 | 4,875,737 | 2,113,600 | 1,066,933 | 1,339,136 | Upgrade
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| Total Debt Issued | 2,107,311 | 4,875,737 | 2,113,600 | 1,066,933 | 1,339,136 | Upgrade
|
| Long-Term Debt Repaid | -1,153,258 | -2,089,669 | -905,753 | -428,122 | -1,557,595 | Upgrade
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| Total Debt Repaid | -1,153,258 | -2,089,669 | -905,753 | -428,122 | -1,557,595 | Upgrade
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| Net Debt Issued (Repaid) | 954,053 | 2,786,069 | 1,207,847 | 638,811 | -218,459 | Upgrade
|
| Other Financing Activities | - | 552,000 | - | 0 | - | Upgrade
|
| Financing Cash Flow | 954,053 | 3,338,069 | 1,207,847 | 638,811 | -218,459 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,128 | 172.99 | -1,139 | 6,955 | 9.89 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -132,289 | -151,825 | -9,375 | 19.74 | 21.09 | Upgrade
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| Net Cash Flow | 347,466 | -183,220 | -9,432 | -73,317 | -145,079 | Upgrade
|
| Free Cash Flow | 235,105 | -105,057 | 1,035,997 | 123,643 | 536,364 | Upgrade
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| Free Cash Flow Growth | - | - | 737.90% | -76.95% | -20.06% | Upgrade
|
| Free Cash Flow Margin | 5.97% | -1.67% | 20.20% | 2.98% | 13.90% | Upgrade
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| Free Cash Flow Per Share | 89.04 | -39.79 | 392.36 | 46.83 | 203.13 | Upgrade
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| Cash Interest Paid | 575,884 | 210,026 | 65,682 | 62,811 | 115,563 | Upgrade
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| Cash Income Tax Paid | 37,178 | 57,743 | 270,894 | 170,098 | 69,789 | Upgrade
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| Levered Free Cash Flow | -2,086,545 | -3,283,281 | -287,555 | -589,184 | 451,450 | Upgrade
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| Unlevered Free Cash Flow | -1,906,643 | -3,242,694 | -253,816 | -557,563 | 502,068 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.