Bukalapak.com Tbk PT
IDX:BUKA
Bukalapak.com Tbk PT
IDX:BUKA
Price:
147
IDR
0.68%
Market Closed
Market Cap:
Rp15.2T
Cash Flow Statement
Cash Flow Statement
Bukalapak.com Tbk PT
Bukalapak.com Tbk PT
Currency: IDR
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 132 584
|
1 192 929
|
1 211 373
|
1 243 147
|
162 206
|
136 814
|
150 262
|
127 808
|
74 816
|
54 556
|
26 357
|
35 277
|
|
| Cash Taxes Paid |
118 394
|
118 394
|
119 375
|
(4 677)
|
0
|
0
|
(981)
|
0
|
0
|
0
|
(16 527)
|
(21 662)
|
(19 515)
|
(24 066)
|
32 531
|
37 132
|
33 122
|
35 848
|
(19 590)
|
(17 879)
|
|
| Cash Interest Paid |
(8 547)
|
(8 989)
|
(8 437)
|
(9 779)
|
(18 305)
|
(21 956)
|
(19 607)
|
(18 737)
|
(7 078)
|
(3 706)
|
(6 309)
|
(5 688)
|
(2 323)
|
(748)
|
(678)
|
(932)
|
(3 865)
|
(4 581)
|
(4 802)
|
(8 511)
|
|
| Change in Working Capital |
30 947
|
7 527
|
(8 735)
|
84 768
|
123 267
|
368 732
|
547 293
|
518 217
|
514 564
|
337 770
|
333 389
|
536 965
|
840 091
|
796 689
|
852 859
|
815 172
|
760 484
|
771 492
|
835 587
|
746 726
|
|
| Cash from Operating Activities |
(1 154 372)
N/A
|
(1 023 003)
+11%
|
(1 161 108)
-13%
|
(1 595 422)
-37%
|
(1 409 310)
+12%
|
(1 312 521)
+7%
|
(892 459)
+32%
|
(855 303)
+4%
|
(631 686)
+26%
|
(417 384)
+34%
|
(552 758)
-32%
|
(79 879)
+86%
|
40 679
N/A
|
(43 673)
N/A
|
266 924
N/A
|
225 005
-16%
|
331 206
+47%
|
140 343
-58%
|
269 940
+92%
|
315 196
+17%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(14 787)
|
(1 887)
|
(13 866)
|
37 833
|
(2 051)
|
(5 510)
|
(5 903)
|
(11 050)
|
(15 014)
|
(13 974)
|
(12 187)
|
(20 765)
|
(61 338)
|
(149 983)
|
(182 613)
|
(165 156)
|
(111 801)
|
(28 888)
|
(1 622)
|
(28 621)
|
|
| Other Items |
13 350
|
23 670
|
25 625
|
30 149
|
(656 950)
|
(3 243 649)
|
(3 690 800)
|
(5 886 914)
|
(5 993 327)
|
(7 797 556)
|
(5 159 907)
|
2 222 408
|
(976 378)
|
10 400
|
(4 666 886)
|
(7 762 511)
|
(4 299 963)
|
(1 314 005)
|
8 293 561
|
6 399 922
|
|
| Cash from Investing Activities |
(1 437)
N/A
|
21 783
N/A
|
11 759
-46%
|
67 982
+478%
|
(659 001)
N/A
|
(3 249 159)
-393%
|
(3 696 703)
-14%
|
(5 897 963)
-60%
|
(6 008 342)
-2%
|
(7 811 530)
-30%
|
(5 172 094)
+34%
|
2 201 643
N/A
|
(1 037 716)
N/A
|
(139 582)
+87%
|
(4 849 499)
-3 374%
|
(7 927 668)
-63%
|
(4 411 764)
+44%
|
(1 342 893)
+70%
|
8 291 939
N/A
|
6 371 300
-23%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
1 709 718
|
1 982 908
|
3 288 652
|
24 578 588
|
23 284 391
|
22 866 302
|
21 325 825
|
30 802
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(768 949)
|
(1 252 771)
|
|
| Net Issuance of Debt |
(12 250)
|
(12 013)
|
(12 362)
|
(12 893)
|
1 986 605
|
(14 201)
|
(14 481)
|
(16 069)
|
(2 013 324)
|
(22 506)
|
(22 855)
|
(24 750)
|
(33 125)
|
(24 741)
|
(28 518)
|
(33 292)
|
(28 815)
|
(35 619)
|
(29 006)
|
(35 257)
|
|
| Other |
50 010
|
50 010
|
0
|
0
|
0
|
33
|
1 985
|
3 165
|
3 168
|
3 288
|
1 335
|
156
|
153
|
0
|
(1 265)
|
(1 265)
|
(1 265)
|
(4 650)
|
(4 895)
|
(4 895)
|
|
| Cash from Financing Activities |
1 747 478
N/A
|
2 020 905
+16%
|
3 326 300
+65%
|
24 615 705
+640%
|
25 270 996
+3%
|
22 852 133
-10%
|
21 313 329
-7%
|
17 898
-100%
|
(2 010 157)
N/A
|
(19 218)
+99%
|
(21 520)
-12%
|
(24 594)
-14%
|
(32 972)
-34%
|
(24 741)
+25%
|
(29 783)
-20%
|
(34 558)
-16%
|
(30 080)
+13%
|
(40 270)
-34%
|
(802 850)
-1 894%
|
(1 292 923)
-61%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
8 782
|
(23 014)
|
31 841
|
18 959
|
13 264
|
(13 239)
|
63 230
|
134 524
|
205 865
|
97 144
|
21 506
|
38 193
|
(45 795)
|
144 297
|
270 711
|
(74 878)
|
157 933
|
180 663
|
(38 878)
|
357 825
|
|
| Net Change in Cash |
600 451
N/A
|
996 672
+66%
|
2 208 792
+122%
|
23 107 224
+946%
|
23 215 949
+0%
|
18 277 214
-21%
|
16 787 397
-8%
|
(6 600 844)
N/A
|
(8 444 319)
-28%
|
(8 150 987)
+3%
|
(5 724 865)
+30%
|
2 135 363
N/A
|
(1 075 803)
N/A
|
(63 699)
+94%
|
(4 341 647)
-6 716%
|
(7 812 098)
-80%
|
(3 952 705)
+49%
|
(1 062 157)
+73%
|
7 720 151
N/A
|
5 751 398
-26%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(1 169 159)
N/A
|
(1 024 890)
+12%
|
(1 174 974)
-15%
|
(1 557 589)
-33%
|
(1 411 361)
+9%
|
(1 318 031)
+7%
|
(898 362)
+32%
|
(866 352)
+4%
|
(646 700)
+25%
|
(431 358)
+33%
|
(564 944)
-31%
|
(100 644)
+82%
|
(20 658)
+79%
|
(193 656)
-837%
|
84 311
N/A
|
59 849
-29%
|
219 405
+267%
|
111 454
-49%
|
268 318
+141%
|
286 575
+7%
|
|
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