Profil Perusahaan PT Bukalapak.com Tbk.
45
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (IDR) 31 Dec 2023 | (IDR) 31 Dec 2022 | (IDR) 31 Dec 2021 | (IDR) 31 Dec 2020 | (IDR) 31 Dec 2019 |
|---|---|---|---|---|---|
| Net Income | -1.37 Trilyun | 1.98 Trilyun | -1.67 Trilyun | -1.35 Trilyun | -2.8 Trilyun |
| Depresiasi & Amortisasi | 72.67 Milyar | 93.03 Milyar | 154.53 Milyar | 186.24 Milyar | 154.28 Milyar |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Stock Based Kompensasi | 162.21 Milyar | 1.13 Trilyun | 75.8 Milyar | 12.66 Milyar | 21 Milyar |
| Change in Working Capital | 0 | 0 | 0 | 0 | 0 |
| Account Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Account Payable | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Item | 1.17 Trilyun | -1.23 Trilyun | 33.31 Milyar | -4.23 Milyar | -441.53 Milyar |
| Net Cash Provider by Operating Activity | 43.42 Milyar | 1.98 Trilyun | -1.41 Trilyun | -1.15 Trilyun | -3.06 Trilyun |
| Investment in Property Plan & Equipment | -61.34 Milyar | -15.01 Milyar | -2.05 Milyar | -14.79 Milyar | -83.61 Milyar |
| Akuisisi Net | -139.56 Milyar | -979.31 Milyar | -51.59 Milyar | 63.36 Milyar | 302.67 Juta |
| Purchases of Investments | -4.58 Trilyun | -5.02 Trilyun | -614.86 Milyar | 0 | 0 |
| Sales Maturity of Investment | 3.74 Trilyun | 122.91 Milyar | 0 | 0 | 0 |
| Other Investing Activity | 222.75 Milyar | -117.87 Milyar | 9.5 Milyar | -50.01 Milyar | 302.67 Juta |
| Net Cash used for Investing Activity | -1.04 Trilyun | -6.01 Trilyun | -659 Milyar | -1.44 Milyar | -83.3 Milyar |
| Debt Repayment | -33.12 Milyar | -2 Trilyun | -2 Trilyun | -12.25 Milyar | 0 |
| Common Stock Issued | 0 | 0 | 23.28 Trilyun | 1.71 Trilyun | 2 Trilyun |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -33.12 Milyar | -10.16 Milyar | 3.99 Trilyun | 50.01 Milyar | 2 Trilyun |
| Net Cash used Provider by financing activity | -33.12 Milyar | -2.01 Trilyun | 25.27 Trilyun | 1.75 Trilyun | 2 Trilyun |
| Effect of Forex Change on Cash | -45.79 Milyar | 205.87 Milyar | 13.26 Milyar | 8.78 Milyar | -24.97 Milyar |
| Net Change in Cash | -1.08 Trilyun | -8.44 Trilyun | 23.22 Trilyun | 600.45 Milyar | -1.17 Trilyun |
| Cash at end of period | 15.18 Trilyun | 16.26 Trilyun | 24.7 Trilyun | 1.48 Trilyun | 883.99 Milyar |
| cash at begining of period | 16.26 Trilyun | 24.7 Trilyun | 1.48 Trilyun | 883.99 Milyar | 2.05 Trilyun |
| operating cash flow | 43.42 Milyar | 1.98 Trilyun | -1.41 Trilyun | -1.15 Trilyun | -3.06 Trilyun |
| capital expenditure | -61.34 Milyar | -15.01 Milyar | -2.05 Milyar | -14.79 Milyar | -83.61 Milyar |
| Free Cash Flow | -17.92 Milyar | 1.97 Trilyun | -1.41 Trilyun | -1.17 Trilyun | -3.15 Trilyun |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|