PT Bukaka Teknik Utama Tbk.
IDX:BUKK.JK
980 (IDR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 690,837.639 | 450,501.287 | 476,170.466 | 423,605.813 | 492,017.754 | 561,542.892 | 180,571.784 | 65,171.041 | 58,603.862 | 100,445.297 | 84,267.96 | 65,021.423 |
| Depreciation & Amortization
| 108,693.484 | 17,541.601 | 146,899.593 | 144,347.646 | 133,676.71 | 109,896.403 | 68,128.286 | 53,310.201 | 57,506.823 | 58,291.184 | 53,441.501 | 42,604.257 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 297,112.609 | -468,042.888 | -33,577.351 | 163,688.149 | -247,205.899 | -561,542.892 | 55,787.998 | 14,525.023 | 245,311.837 | -221,784.366 | -47,331.409 | -145,475.636 |
| Operating Cash Flow
| 1,096,643.732 | 468,042.888 | 589,492.708 | 731,641.608 | 378,488.565 | 102,743.368 | 168,231.496 | 26,385.863 | 246,408.876 | -63,047.885 | 90,378.052 | -37,849.956 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -60,646.632 | -82,058.264 | -53,107.815 | -60,588.092 | -51,109.526 | -182,115.597 | -245,409.011 | -33,871.378 | -17,721.065 | -24,415.948 | -90,806.117 | -31,171.327 |
| Acquisitions Net
| -656,252 | -223,000 | -601,300 | -408,862 | -15,500 | 309.435 | 98,678 | -2,300 | -156,250 | -56,905 | 0 | 0 |
| Purchases Of Investments
| -310,000 | -618,795.386 | -601,300 | -408,862 | -15,500 | 0 | -16,000 | 0 | -156,250 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 601,300 | 408,862 | 15,500 | 0 | 114,678 | 74,365 | 0 | 0 | 0 | 29,837.75 |
| Other Investing Activites
| -1,276,510.025 | -949.787 | 138,284.845 | 1,246.878 | 37,431.891 | -38,669.497 | -4,571.003 | 73,073.527 | 28,980.661 | -2,907.285 | -7,617.167 | -8,365.965 |
| Investing Cash Flow
| -2,303,408.657 | -924,803.437 | -516,122.97 | -468,203.214 | -29,177.635 | -220,785.094 | -151,302.014 | 36,902.149 | -144,990.404 | -84,228.233 | -98,423.285 | -9,699.543 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -1,071,840 | -398,983.691 | -1,456,835.236 | -2,126,190.602 | -1,733,764.693 | -1,458,422.976 | -731,315.031 | -358,534.706 | -465,692.985 | -67,107.617 | -50,978.877 | -37,904.612 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33,081 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 150,791.639 | 1,037,794.986 | 1,238,376.246 | 2,172,557.288 | 1,517,659.061 | 1,608,391.218 | 673,277.764 | 476,704.591 | 414,295.36 | 23,186.476 | 52,675.519 | 90,306.223 |
| Financing Cash Flow
| 1,207,847.091 | 638,811.295 | -218,458.99 | 46,366.686 | -216,105.632 | 149,968.242 | -58,037.267 | 85,088.885 | -51,397.625 | 90,294.093 | 52,675.519 | 52,401.611 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -1,138.812 | 6,954.603 | 9.887 | -85.584 | 98.754 | 74.631 | 34.036 | 21.868 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -56.646 | -73,316.985 | -145,079.365 | 309,719.496 | 133,304.052 | 32,001.147 | -40,952.304 | 148,476.308 | 51,061.919 | -58,329.025 | 79,626.957 | 4,852.112 |
| Cash At End Of Period
| 515,746.306 | 513,535.195 | 586,852.18 | 731,931.545 | 422,212.049 | 288,907.997 | 256,906.85 | 297,859.153 | 149,382.845 | 98,320.926 | 155,327.799 | 75,700.841 |