PT Bukaka Teknik Utama Tbk. (BUKK.JK)
IDR 905.0
(-0.55%)
IDR 905.0
(-0.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1096.64 Billion | 468.04 Billion | 589.49 Billion | 731.64 Billion | 378.48 Billion | 102.74 Billion |
| Net Income | 690.83 Billion | 450.5 Billion | 476.17 Billion | 423.6 Billion | 492.01 Billion | 561.54 Billion |
| Depreciation & Amortization | 108.69 Billion | 17.54 Billion | 146.89 Billion | 144.34 Billion | 133.67 Billion | 109.89 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 297.11 Billion | -468.04 Billion | -33.57 Billion | 163.68 Billion | -247.2 Billion | -561.54 Billion |
| Investing Cash Flow | -2303.4 Billion | -924.8 Billion | -516.12 Billion | -468.2 Billion | -29.17 Billion | -220.78 Billion |
| Investments in PPE | -60.64 Billion | -82.05 Billion | -53.1 Billion | -60.58 Billion | -51.1 Billion | -182.11 Billion |
| Acquisitions | -656.25 Billion | -223 Billion | -601.3 Billion | -408.86 Billion | -15.5 Billion | 309.43 Million |
| Investment purchases | -310 Billion | -618.79 Billion | -601.3 Billion | -408.86 Billion | -15.5 Billion | - |
| Sales/Maturities of investments | - | - | 601.3 Billion | 408.86 Billion | 15.5 Billion | - |
| Other Investing Activities | -1276.51 Billion | -949.78 Million | 138.28 Billion | 1.24 Billion | 37.43 Billion | -38.66 Billion |
| Financing Cash Flow | 1207.84 Billion | 638.81 Billion | -218.45 Billion | 46.36 Billion | -216.1 Billion | 149.96 Billion |
| Debt repayment | -1071.84 Billion | -398.98 Billion | -1456.83 Billion | -2126.19 Billion | -1733.76 Billion | -1458.42 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 150.79 Billion | 1037.79 Billion | 1238.37 Billion | 2172.55 Billion | 1517.65 Billion | 1608.39 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 515.8 Billion | 586.85 Billion | 731.93 Billion | 422.21 Billion | 288.9 Billion | 256.9 Billion |
| Cash at end of period | 515.74 Billion | 513.53 Billion | 586.85 Billion | 731.93 Billion | 422.21 Billion | 288.9 Billion |
| Capital Expenditure | -60.64 Billion | -82.05 Billion | -53.1 Billion | -60.58 Billion | -51.1 Billion | -182.11 Billion |
| Effect of forex changes on cash | -1.13 Billion | 6.95 Billion | 9.88 Million | -85.58 Million | 98.75 Million | 74.63 Million |
| Net cash flow / Change in cash | -56.64 Million | -73.31 Billion | -145.07 Billion | 309.71 Billion | 133.3 Billion | 32 Billion |
| Free Cash Flow | 1035.99 Billion | 385.98 Billion | 536.38 Billion | 671.05 Billion | 327.37 Billion | -79.37 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 229.32 Billion | 177.1 Billion | 172.26 Billion | 690.83 Billion | 177.74 Billion | 184.06 Billion |
| Depreciation & Amortization | 23.1 Billion | 25.92 Billion | 22.58 Billion | 108.69 Billion | 26.81 Billion | 28.35 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -62.49 Billion | -46.43 Billion | -228.66 Billion | 297.11 Billion | 206.8 Billion | 197.8 Billion |
| Investing Cash Flow | 60.47 Billion | -85.98 Billion | -143.95 Billion | -2303.4 Billion | -808.93 Billion | -668.45 Billion |
| Investments in PPE | -27.14 Billion | -17.71 Billion | -4.29 Billion | -60.64 Billion | -8.18 Billion | -7.54 Billion |
| Acquisitions | 63.96 Million | 234.23 Million | -150 Billion | -656.25 Billion | -656.26 Billion | -327.5 Billion |
| Investment purchases | 42.62 Billion | -165 Billion | -150 Billion | -310 Billion | 205.86 Billion | -333.78 Billion |
| Sales/Maturities of investments | -3.19 Billion | 1.67 Billion | 9.35 Billion | - | - | -11.97 Million |
| Other Investing Activities | 48.12 Billion | 94.82 Billion | 141.11 Million | -1276.51 Billion | -350.34 Billion | 385.19 Million |
| Financing Cash Flow | 82.66 Billion | -134.17 Billion | 55.57 Billion | 1207.84 Billion | 554.76 Billion | 266.47 Billion |
| Debt repayment | -85.08 Billion | -124.16 Billion | -29.6 Billion | -1071.84 Billion | -396.17 Billion | -152.27 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.42 Billion | -7.03 Billion | 89.06 Billion | 150.79 Billion | 150.3 Billion | 418.74 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 234.83 Billion | 359.74 Billion | 504.1 Billion | 515.8 Billion | 368 Billion | 345.33 Billion |
| Cash at end of period | 564.57 Billion | 234.83 Billion | 351.23 Billion | 515.74 Billion | 515.74 Billion | 356.37 Billion |
| Capital Expenditure | -27.14 Billion | -17.71 Billion | -4.29 Billion | -60.64 Billion | -8.18 Billion | -7.54 Billion |
| Effect of forex changes on cash | - | -7.82 Billion | 14.48 Billion | -1.13 Billion | -100.35 Million | 2.79 Billion |
| Net cash flow / Change in cash | 329.74 Billion | -124.91 Billion | -152.87 Billion | -56.64 Million | 147.73 Billion | 11.04 Billion |
| Free Cash Flow | 162.78 Billion | 87.02 Billion | -83.27 Billion | 1035.99 Billion | 403.18 Billion | 402.68 Billion |
0KDI
603618
MFA
1101
GDF
EUZOF