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PT Bukaka Teknik Utama Tbk. (BUKK.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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1,015.00+20.00 (+2.01%)
At close: 04:00PM 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
-51,475,647
-60,646,632
-82,058,264
-53,107,815
-60,588,092
Acquisitions, net
-1,116,003,666
-966,252,000
-223,000,000
-601,300,000
-408,862,000
Purchases of investments
-
-1,276,779,870
-618,795,386
0
-
Other investing activities
404,429
269,845
-1,032,310
5,129,845
1,086,333
Net cash used for investing activities
-2,135,430,572
-2,303,408,657
-924,803,437
-516,122,970
-468,203,214
Net change in cash
-42,985,587
1,082,166
-80,291,326
-145,110,343
309,716,841
Cash at beginning of period
389,092,200
513,535,195
586,852,180
731,931,545
422,212,049
Cash at end of period
346,106,613
504,103,549
513,535,195
586,852,180
731,931,545
Free cash flow
Capital expenditure
-51,475,647
-60,646,632
-82,058,264
-53,107,815
-60,588,092
Free cash flow
950,168,261
1,035,997,100
123,642,552
536,363,802
670,965,277