Jakarta - Delayed Quote IDR

PT Bukalapak.com Tbk. (BUKA.JK)

Compare
119.00 -5.00 (-4.03%)
At close: 4:11 PM GMT+7
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
259,654,755.00
40,679,393.00
-631,686,387.00
-1,409,310,196.00
-1,154,372,038.00
Investing Cash Flow
-7,927,667,616.00
-1,037,715,508.00
-6,008,341,514.00
-659,000,686.00
-1,437,080.00
Financing Cash Flow
-34,557,613.00
-32,971,706.00
-2,010,156,667.00
25,270,995,926.00
1,747,478,139.00
End Cash Position
11,469,825,187.00
15,180,264,699.00
16,256,067,299.00
24,700,386,748.00
1,484,437,936.00
Capital Expenditure
-165,156,409.00
-61,337,648.00
-15,014,042.00
-2,050,757.00
-14,787,051.00
Issuance of Capital Stock
--
--
--
23,284,391,284.00
1,709,718,355.00
Issuance of Debt
--
--
--
2,000,000,000.00
--
Repayment of Debt
--
--
-2,000,000,000.00
--
--
Free Cash Flow
94,498,346.00
-20,658,255.00
-646,700,429.00
-1,411,360,953.00
-1,169,159,089.00
12/31/2020 - 8/6/2021

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