Bukaka Teknik Utama Tbk PT
IDX:BUKK
Bukaka Teknik Utama Tbk PT
IDX:BUKK
Price:
920
IDR
-2.13%
Market Closed
Market Cap:
2.4T
IDR
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BUKK Alert
Bukaka Teknik Utama Tbk PT
920
-20 (-2.13%)
| 52 Week Range |
920
1 260
|
| Price Target |
|
We'll email you a reminder when the closing price reaches IDR.
Choose the stock you wish to monitor with a price alert.
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Fubotv Inc
NYSE:FUBO
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
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Uber Technologies Inc
NYSE:UBER
|
US |
|
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NIO Inc
NYSE:NIO
|
CN |
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Fluor Corp
NYSE:FLR
|
US |
|
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Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
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Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
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|
Qualcomm Inc
NASDAQ:QCOM
|
US |
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|
Ambarella Inc
NASDAQ:AMBA
|
US |
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Bukaka Teknik Utama Tbk PT
Cash Flow Statement
Cash Flow Statement
Bukaka Teknik Utama Tbk PT
Bukaka Teknik Utama Tbk PT
Currency: IDR
| Dec-2008 | Mar-2009 | Jun-2009 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | 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 |
(5 308)
|
340
|
(1 209)
|
(8 795)
|
(6 207)
|
(60 963)
|
(58 296)
|
(46 727)
|
(68 705)
|
(40 334)
|
(33 410)
|
(50 863)
|
(4 930)
|
(99 665)
|
(106 321)
|
(148 129)
|
(129 324)
|
(97 335)
|
(89 550)
|
(82 770)
|
(199 793)
|
(122 837)
|
(142 545)
|
(192 678)
|
(127 996)
|
(165 932)
|
(146 763)
|
(55 736)
|
(61 870)
|
(69 789)
|
(103 738)
|
(88 825)
|
(148 773)
|
(170 098)
|
(204 589)
|
(257 104)
|
(266 706)
|
(270 894)
|
(256 593)
|
(238 973)
|
(115 223)
|
|
| Cash Interest Paid |
(4 888)
|
0
|
(3 634)
|
(19 466)
|
0
|
(47 318)
|
(76 422)
|
(65 855)
|
0
|
(58 704)
|
(78 014)
|
(80 741)
|
(93 594)
|
(82 179)
|
(90 827)
|
(102 099)
|
(118 497)
|
(133 154)
|
(133 782)
|
(131 264)
|
(125 134)
|
(107 036)
|
(107 007)
|
(108 189)
|
(108 371)
|
(104 664)
|
(106 383)
|
(105 283)
|
(117 207)
|
(115 563)
|
(105 943)
|
(94 697)
|
(72 439)
|
(62 811)
|
(65 376)
|
(70 070)
|
(68 675)
|
(65 682)
|
(62 998)
|
(59 371)
|
(132 003)
|
|
| Change in Working Capital |
5 357
|
(135 719)
|
61 562
|
(4 106)
|
(219 170)
|
(255 511)
|
(267 345)
|
(303 444)
|
(254 635)
|
(293 708)
|
(285 678)
|
(396 298)
|
(389 777)
|
(464 717)
|
(459 450)
|
(520 149)
|
(496 251)
|
(507 306)
|
(674 653)
|
(584 367)
|
(526 131)
|
(674 752)
|
(689 443)
|
(840 670)
|
(855 146)
|
(485 916)
|
(408 730)
|
(399 725)
|
(172 382)
|
(424 103)
|
(416 167)
|
(154 478)
|
(517 924)
|
(502 650)
|
(462 134)
|
(582 708)
|
(476 387)
|
(572 900)
|
(580 094)
|
(606 064)
|
(760 246)
|
|
| Cash from Operating Activities |
39 287
N/A
|
22 544
-43%
|
21 939
-3%
|
72 190
+229%
|
132 034
+83%
|
246 409
+87%
|
341 957
+39%
|
192 476
-44%
|
73 292
-62%
|
26 485
-64%
|
(33 023)
N/A
|
1 400
N/A
|
401 914
+28 608%
|
168 353
-58%
|
237 490
+41%
|
225 118
-5%
|
160 142
-29%
|
102 743
-36%
|
109 456
+7%
|
323 610
+196%
|
32 538
-90%
|
378 489
+1 063%
|
233 539
-38%
|
125 940
-46%
|
301 859
+140%
|
731 642
+142%
|
618 289
-15%
|
827 209
+34%
|
825 081
0%
|
589 493
-29%
|
704 555
+20%
|
543 296
-23%
|
93 051
-83%
|
205 721
+121%
|
327 387
+59%
|
487 435
+49%
|
1 188 991
+144%
|
1 087 269
-9%
|
992 269
-9%
|
837 990
-16%
|
617 691
-26%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4 311)
|
(4 907)
|
(4 278)
|
(12 166)
|
(18 378)
|
(17 721)
|
(23 419)
|
(19 021)
|
(29 492)
|
(33 871)
|
(71 084)
|
(135 908)
|
(124 958)
|
(245 409)
|
(318 403)
|
(247 594)
|
(272 894)
|
(182 116)
|
(86 247)
|
(99 276)
|
(75 566)
|
(51 110)
|
(48 932)
|
(19 846)
|
(33 106)
|
(60 588)
|
(54 977)
|
(67 036)
|
(76 276)
|
(53 108)
|
(50 561)
|
(89 098)
|
(65 987)
|
(82 058)
|
(83 783)
|
(78 907)
|
(79 737)
|
(60 647)
|
(51 476)
|
(37 748)
|
(57 347)
|
|
| Other Items |
17 266
|
10 129
|
14 048
|
13 359
|
13 709
|
(127 269)
|
(132 581)
|
(146 601)
|
(144 006)
|
70 774
|
51 204
|
178 997
|
158 349
|
94 107
|
125 325
|
(5 836)
|
(211 988)
|
(38 669)
|
(196)
|
(853)
|
204 091
|
21 932
|
(148 792)
|
(345 307)
|
(327 986)
|
(407 615)
|
(274 934)
|
(74 298)
|
(349 572)
|
(463 015)
|
(467 527)
|
(567 051)
|
(335 272)
|
(842 745)
|
(1 141 591)
|
(1 524 141)
|
(2 139 969)
|
(2 242 762)
|
(2 083 955)
|
(1 669 579)
|
(921 048)
|
|
| Cash from Investing Activities |
12 955
N/A
|
5 222
-60%
|
9 771
+87%
|
1 192
-88%
|
(4 671)
N/A
|
(144 990)
-3 004%
|
(156 001)
-8%
|
(165 622)
-6%
|
(173 497)
-5%
|
36 902
N/A
|
(19 881)
N/A
|
43 088
N/A
|
33 390
-23%
|
(151 302)
N/A
|
(193 079)
-28%
|
(253 430)
-31%
|
(484 882)
-91%
|
(220 785)
+54%
|
(86 441)
+61%
|
(100 129)
-16%
|
128 524
N/A
|
(29 178)
N/A
|
(197 724)
-578%
|
(365 153)
-85%
|
(361 093)
+1%
|
(468 203)
-30%
|
(329 911)
+30%
|
(141 334)
+57%
|
(425 848)
-201%
|
(516 123)
-21%
|
(518 087)
0%
|
(656 149)
-27%
|
(401 259)
+39%
|
(924 803)
-130%
|
(1 225 374)
-33%
|
(1 603 049)
-31%
|
(2 219 706)
-38%
|
(2 303 409)
-4%
|
(2 135 431)
+7%
|
(1 707 327)
+20%
|
(978 395)
+43%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(1 000)
|
(7 110)
|
(20 000)
|
(566)
|
(717)
|
(45 672)
|
(40 342)
|
64 587
|
82 570
|
108 588
|
74 510
|
(33 808)
|
(61 079)
|
216 673
|
419 860
|
508 897
|
426 755
|
152 953
|
(84 477)
|
(260 098)
|
(66 914)
|
(214 338)
|
(85 992)
|
151 052
|
(65 393)
|
45 006
|
2 711
|
(253 702)
|
(114 645)
|
(218 707)
|
(320 202)
|
(202 700)
|
207 287
|
638 887
|
890 110
|
1 096 175
|
928 125
|
1 057 055
|
850 776
|
501 836
|
317 845
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(33 081)
|
(34 281)
|
(33 081)
|
0
|
0
|
1 200
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
22 991
|
13 730
|
(5 726)
|
0
|
(28 717)
|
(10 625)
|
9 581
|
0
|
4 840
|
757
|
(274 710)
|
(389 704)
|
(387 069)
|
(393 035)
|
(2 984)
|
114 014
|
114 065
|
116 767
|
(1 768)
|
(2 692)
|
(676)
|
(4 087)
|
1 361
|
150
|
319
|
(9 204)
|
248
|
43
|
(235)
|
10 889
|
(76)
|
95
|
575
|
1 218
|
150 792
|
240 025
|
240 798
|
240 980
|
|
| Cash from Financing Activities |
(1 000)
N/A
|
(7 110)
-611%
|
(20 000)
-181%
|
22 425
N/A
|
13 012
-42%
|
(51 398)
N/A
|
(46 068)
+10%
|
2 789
N/A
|
37 665
+1 250%
|
85 089
+126%
|
51 011
-40%
|
(28 967)
N/A
|
(59 120)
-104%
|
(58 037)
+2%
|
30 156
N/A
|
121 828
+304%
|
33 720
-72%
|
149 968
+345%
|
29 537
-80%
|
(146 032)
N/A
|
49 853
N/A
|
(216 106)
N/A
|
(88 684)
+59%
|
150 376
N/A
|
(69 480)
N/A
|
46 367
N/A
|
2 861
-94%
|
(253 384)
N/A
|
(123 848)
+51%
|
(218 459)
-76%
|
(320 158)
-47%
|
(202 935)
+37%
|
218 176
N/A
|
638 811
+193%
|
890 205
+39%
|
1 096 750
+23%
|
929 343
-15%
|
1 207 847
+30%
|
1 090 801
-10%
|
742 634
-32%
|
558 825
-25%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(135)
|
0
|
0
|
34
|
0
|
2 241
|
6 526
|
75
|
90
|
(2 367)
|
(5 939)
|
99
|
22 895
|
5 641
|
5 164
|
(86)
|
(16 006)
|
460
|
(7 202)
|
10
|
(6 102)
|
(1 436)
|
7 978
|
6 955
|
5 021
|
(1 290)
|
(477)
|
(1 139)
|
14 500
|
9 358
|
46
|
|
| Net Change in Cash |
51 242
N/A
|
20 656
-60%
|
11 710
-43%
|
95 807
+718%
|
140 375
+47%
|
50 021
-64%
|
139 888
+180%
|
29 643
-79%
|
(62 540)
N/A
|
148 476
N/A
|
(2 028)
N/A
|
15 521
N/A
|
376 184
+2 324%
|
(40 952)
N/A
|
74 567
N/A
|
95 757
+28%
|
(284 495)
N/A
|
32 001
N/A
|
52 642
+65%
|
75 082
+43%
|
204 976
+173%
|
133 304
-35%
|
(29 975)
N/A
|
(83 196)
-178%
|
(123 549)
-49%
|
309 719
N/A
|
275 233
-11%
|
432 952
+57%
|
268 182
-38%
|
(145 079)
N/A
|
(139 793)
+4%
|
(317 225)
-127%
|
(82 054)
+74%
|
(73 317)
+11%
|
(2 762)
+96%
|
(20 154)
-630%
|
(101 849)
-405%
|
(9 432)
+91%
|
(37 860)
-301%
|
(117 344)
-210%
|
198 166
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
34 976
N/A
|
17 637
-50%
|
17 661
+0%
|
60 024
+240%
|
113 656
+89%
|
228 688
+101%
|
318 538
+39%
|
173 455
-46%
|
43 800
-75%
|
(7 386)
N/A
|
(104 107)
-1 309%
|
(134 508)
-29%
|
276 956
N/A
|
(77 056)
N/A
|
(80 913)
-5%
|
(22 476)
+72%
|
(112 752)
-402%
|
(79 372)
+30%
|
23 210
N/A
|
224 335
+867%
|
(43 028)
N/A
|
327 379
N/A
|
184 607
-44%
|
106 093
-43%
|
268 753
+153%
|
671 054
+150%
|
563 313
-16%
|
760 174
+35%
|
748 804
-1%
|
536 385
-28%
|
653 994
+22%
|
454 198
-31%
|
27 065
-94%
|
123 662
+357%
|
243 604
+97%
|
408 527
+68%
|
1 109 254
+172%
|
1 026 622
-7%
|
940 793
-8%
|
800 243
-15%
|
560 343
-30%
|
|
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