PT Bukit Uluwatu Villa Tbk (IDX:BUVA)

IDX:BUVA Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	102,782	8,455	35,378	-177,323	-346,621	-901,854
Depreciation & Amortization	42,960	37,819	42,607	43,294	47,324	46,439
Other Operating Activities	-27,496	21,822	-73,129	108,020	300,594	800,792
Operating Cash Flow	118,247	68,097	4,856	-26,009	1,297	-54,622
Operating Cash Flow Growth	453.49%	1302.31%	-	-	-	-
Capital Expenditures	-33,922	-34,349	-28,561	-6,922	-4,417	-4,206
Sale of Property, Plant & Equipment	736.45	-	282.11	67.59	565	2,005
Divestitures	-	-	-835.16	-	-152.39	-
Investment in Securities	-122,733	-29,761	-	-	-	38,940
Other Investing Activities	181,526	201,526	55,273	36,883	3,830	-
Investing Cash Flow	25,607	137,416	26,159	30,028	-174.36	36,739
Short-Term Debt Issued	-	-	-	-	-	5,432
Long-Term Debt Issued	-	20,000	480,000	-	-	-
Total Debt Issued	5,000	20,000	480,000	-	-	5,432
Long-Term Debt Repaid	-	-92,865	-45,204	-1,220	-782.89	-
Total Debt Repaid	-30,801	-92,865	-45,204	-1,220	-782.89	-
Net Debt Issued (Repaid)	-25,801	-72,865	434,796	-1,220	-782.89	5,432
Issuance of Common Stock	-	-	-	-	-	500
Other Financing Activities	-47,559	-	-352,572	-500.86	1,258	-
Financing Cash Flow	-73,360	-72,865	82,224	-1,721	475.57	5,932
Foreign Exchange Rate Adjustments	-1,388	-1,078	-2,724	102.1	2.71	3.83
Net Cash Flow	69,107	131,570	110,516	2,401	1,601	-11,948
Free Cash Flow	84,325	33,747	-23,705	-32,931	-3,120	-58,829
Free Cash Flow Margin	22.68%	9.50%	-6.39%	-14.58%	-5.08%	-86.63%
Free Cash Flow Per Share	4.09	1.64	-1.15	-4.83	-0.46	-8.64
Cash Interest Paid	44,254	46,448	108,430	-	-	-
Cash Income Tax Paid	7,003	2,207	16,047	12,792	451.98	298.46
Levered Free Cash Flow	33,000	82,213	-832,832	150,197	39,843	72,592
Unlevered Free Cash Flow	59,120	111,243	-806,696	269,601	147,670	143,350

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.