PT Bukalapak.com Tbk. (BUKA.JK)
IDR 122.0
(-1.61%)
IDR 122.0
(-1.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 43.41 Billion | 1983.63 Billion | -1409.31 Billion | -1154.37 Billion | -3061.6 Billion | -1811 Billion |
| Net Income | -1365.35 Billion | 1983.63 Billion | -1672.95 Billion | -1349.04 Billion | -2795.35 Billion | -2243.42 Billion |
| Depreciation & Amortization | 72.66 Billion | 93.03 Billion | 154.53 Billion | 186.24 Billion | 154.27 Billion | 64.83 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 162.2 Billion | 1132.58 Billion | 75.8 Billion | 12.66 Billion | 21 Billion | 10.67 Billion |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 1173.89 Billion | -1225.61 Billion | 33.31 Billion | -4.23 Billion | -441.53 Billion | 2243.42 Billion |
| Investing Cash Flow | -1040.3 Billion | -6008.34 Billion | -659 Billion | -1.43 Billion | -83.3 Billion | -546.49 Billion |
| Investments in PPE | -61.33 Billion | -15.01 Billion | -2.05 Billion | -14.78 Billion | -83.6 Billion | -537.85 Billion |
| Acquisitions | -139.55 Billion | -979.31 Billion | -51.59 Billion | 63.35 Billion | 302.66 Million | - |
| Investment purchases | -4584.04 Billion | -5019.05 Billion | -614.86 Billion | - | - | -8.64 Billion |
| Sales/Maturities of investments | 3744.63 Billion | 122.9 Billion | - | - | - | - |
| Other Investing Activities | 222.75 Billion | -117.86 Billion | 9.5 Billion | -50.01 Billion | 302.66 Million | -11.74 Billion |
| Financing Cash Flow | -33.12 Billion | -2010.15 Billion | 25270.99 Billion | 1747.47 Billion | 2004.56 Billion | 4163.76 Billion |
| Debt repayment | -33.12 Billion | -2000 Billion | -2000 Billion | -12.25 Billion | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 23284.39 Billion | 1709.71 Billion | 2004.56 Billion | 4163.76 Billion |
| Other Financing Activities | -33.12 Billion | -10.15 Billion | 3986.6 Billion | 50.01 Billion | 2004.56 Billion | 4163.75 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 16264.58 Billion | 24700.38 Billion | 1484.43 Billion | 883.98 Billion | 2049.29 Billion | 242.03 Billion |
| Cash at end of period | 15181.53 Billion | 16256.06 Billion | 24700.38 Billion | 1484.43 Billion | 883.98 Billion | 2049.29 Billion |
| Capital Expenditure | -61.33 Billion | -15.01 Billion | -2.05 Billion | -14.78 Billion | -83.6 Billion | -537.85 Billion |
| Effect of forex changes on cash | -45.79 Billion | 205.86 Billion | 13.26 Billion | 8.78 Billion | -24.96 Billion | 1 Billion |
| Net cash flow / Change in cash | -1083.04 Billion | -8444.31 Billion | 23215.94 Billion | 600.45 Billion | -1165.31 Billion | 1807.26 Billion |
| Free Cash Flow | -17.92 Billion | 1968.61 Billion | -1411.36 Billion | -1169.15 Billion | -3145.21 Billion | -2348.86 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 154.55 Billion | -709.94 Billion | -41.96 Billion | -1365.35 Billion | -589.13 Billion | -386.94 Billion |
| Depreciation & Amortization | 28.39 Billion | 21.62 Billion | 17.15 Billion | 72.66 Billion | 24.53 Billion | 16.95 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 31.89 Billion | 34.95 Billion | 162.2 Billion | 41.7 Billion | 41.7 Billion |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -88.36 Billion | 836.4 Billion | 61.33 Billion | 1173.89 Billion | 582.13 Billion | 464.8 Billion |
| Investing Cash Flow | 2101.5 Billion | -2520.23 Billion | -3483.65 Billion | -1040.3 Billion | -4026.52 Billion | 5179.67 Billion |
| Investments in PPE | -9.26 Billion | -34.13 Billion | -91.16 Billion | -61.33 Billion | -45.74 Billion | -11.56 Billion |
| Acquisitions | 150.38 Million | 755.82 Million | -37.92 Billion | -139.55 Billion | -23.32 Billion | -115.42 Billion |
| Investment purchases | 981.7 Billion | -2502.26 Billion | -4581.03 Billion | -4584.04 Billion | -273.51 Billion | -236.55 Billion |
| Sales/Maturities of investments | 1113.76 Billion | 15.41 Billion | 1226.37 Billion | 3744.63 Billion | -3683.94 Billion | 5542.46 Billion |
| Other Investing Activities | - | -2486.05 Billion | -3453.9 Billion | 222.75 Billion | 649.16 Billion | 760.97 Million |
| Financing Cash Flow | -11.53 Billion | -9.57 Billion | -4.31 Billion | -33.12 Billion | -9.13 Billion | -6.75 Billion |
| Debt repayment | - | -8.3 Billion | -4.31 Billion | -33.12 Billion | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.53 Billion | -1.26 Billion | - | -33.12 Billion | -7.94 Billion | -7.94 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 9448.61 Billion | 11752.49 Billion | 15180.26 Billion | 16264.58 Billion | 19176.39 Billion | 13790.26 Billion |
| Cash at end of period | 11360.29 Billion | 9448.61 Billion | 11752.49 Billion | 15181.53 Billion | 15181.53 Billion | 19172.39 Billion |
| Capital Expenditure | -9.26 Billion | -34.13 Billion | -91.16 Billion | -61.33 Billion | -45.74 Billion | -11.56 Billion |
| Effect of forex changes on cash | - | 121.09 Billion | 92.63 Billion | -45.79 Billion | -15.71 Billion | 72.69 Billion |
| Net cash flow / Change in cash | 1911.67 Billion | -2303.87 Billion | -3427.77 Billion | -1083.04 Billion | -3994.86 Billion | 5382.13 Billion |
| Free Cash Flow | 85.33 Billion | 70.7 Billion | -88.95 Billion | -17.92 Billion | 13.5 Billion | 124.94 Billion |
ATD
8008
5341
BIRDF
ANDHRAPAP
BKIMF