Bukalapak.com Tbk PT
IDX:BUKA

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Bukalapak.com Tbk PT
IDX:BUKA
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Price: 120 IDR -0.83%
Market Cap: 12.4T IDR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

225B
-16%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-7.9T
-63%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-34.6B
-16%
Financing Cash Flow
Growth Rates:
1 Year
-41%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Bukalapak.com Tbk PT

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Cash Flow Statement
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
Operating Cash Flow
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
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)
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
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%
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)
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)
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%
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
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)
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)
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%
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)
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%
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%

See Also

Summary
BUKA intrinsic value, competitors valuation, and company profile.
DCF Valuation
BUKA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BUKA stock valuation using valuation multiples.
Wall Street Estimates
BUKA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BUKA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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