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PT Bukalapak.com Tbk. (BUKA.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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120.00-6.00 (-4.76%)
At close: 04:14PM WIB
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-61,337,648
-61,337,648
-15,014,042
-2,050,757
-14,787,051
Acquisitions, net
-367,666,332
-367,666,332
-1,030,065,365
-72,947,900
0
Purchases of investments
-4,580,043,145
-4,580,043,145
-5,096,058,967
-614,863,877
0
Sales/maturities of investments
3,744,636,396
3,744,636,396
122,908,806
-
-
Other investing activities
222,750,944
222,750,944
4,845,488
-
-
Net cash used for investing activities
-1,037,715,508
-1,037,715,508
-6,008,341,514
-659,000,686
-1,437,080
Net change in cash
-1,030,007,821
-1,030,007,821
-8,650,184,568
23,202,685,044
591,669,021
Cash at beginning of period
16,256,067,299
16,256,067,299
24,700,386,748
1,484,437,936
883,986,972
Cash at end of period
15,180,264,699
15,180,264,699
16,256,067,299
24,700,386,748
1,484,437,936
Free cash flow
Capital expenditure
-61,337,648
-61,337,648
-15,014,042
-2,050,757
-14,787,051
Free cash flow
-20,658,255
-20,658,255
-646,700,429
-1,411,360,953
-1,169,159,089