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PT Bukalapak.com Tbk (ISX:BUKA) Cash Receipts from Operating Activities : Rp5,551,209 Mil (TTM As of Mar. 2025)


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What is PT Bukalapak.com Tbk Cash Receipts from Operating Activities?

PT Bukalapak.com Tbk's Cash Receipts from Operating Activities for the three months ended in Mar. 2025 was Rp1,688,730 Mil.

PT Bukalapak.com Tbk's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Mar. 2025 was Rp5,551,209 Mil.


PT Bukalapak.com Tbk Cash Receipts from Operating Activities Historical Data

The historical data trend for PT Bukalapak.com Tbk's Cash Receipts from Operating Activities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PT Bukalapak.com Tbk Cash Receipts from Operating Activities Chart

PT Bukalapak.com Tbk Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Receipts from Operating Activities
Get a 7-Day Free Trial 1,957,980.77 2,341,691.19 4,238,805.96 5,095,808.40 5,202,299.61

PT Bukalapak.com Tbk Quarterly Data
Dec19 Mar20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Cash Receipts from Operating Activities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,339,820.79 1,457,871.20 1,178,891.71 1,225,715.91 1,688,729.99

PT Bukalapak.com Tbk Cash Receipts from Operating Activities Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

GuruFocus lists following items in "Cash Receipts from Operating Activities" section for non-financial companies:
Receipts from Customers
Receipts from Government Grants
Other Cash Receipts from Operating Activities

Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp5,551,209 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


PT Bukalapak.com Tbk Cash Receipts from Operating Activities Related Terms

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PT Bukalapak.com Tbk Business Description

Industry
Traded in Other Exchanges
Address
Jalan Raden Adjeng Kartini, Kaveling 14, Lantai 22, Metropolitan Tower, RT 10/RW 4, Kel. Cilandak Barat, Kec. Cilandak, Jakarta Selatan, Jakarta, IDN, 12430
PT Bukalapak.com Tbk engages mainly in activities related to web portals, holding activities, and other management consulting activities. The company operates an all-commerce platform in Indonesia that caters to both Micro Small and Medium Enterprises (MSMEs) and consumers. Its business lines include marketplace, offline to online, business-to-business (b2b), financial services, logistics, and many others, with the focus on serving merchants and mitra as customers. The company's reportable segments are Marketplace, Online to Offline, and Procurement. A majority of its revenue is generated from the Marketplace segment, which offers physical and virtual products across various categories, including electronics, fashion, FMCG, automotive and accessories, gaming, and more.

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