PT Bukit Uluwatu Villa Tbk (IDX: BUVA)
Indonesia
· Delayed Price · Currency is IDR 66.00
+10.00 (17.86%)
Nov 19, 2024, 4:09 PM WIB
BUVA Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -8,034 | 35,378 | -177,323 | -346,621 | -901,854 | -50,474 | Upgrade
|
| Depreciation & Amortization | 41,381 | 44,821 | 43,294 | 47,324 | 46,439 | 93,622 | Upgrade
|
| Other Operating Activities | 20,905 | -75,342 | 108,020 | 300,594 | 800,792 | 41,569 | Upgrade
|
| Operating Cash Flow | 54,253 | 4,856 | -26,009 | 1,297 | -54,622 | 84,717 | Upgrade
|
| Operating Cash Flow Growth | 293.53% | - | - | - | - | 167.68% | Upgrade
|
| Capital Expenditures | -42,685 | -28,561 | -6,922 | -4,417 | -4,206 | -114,182 | Upgrade
|
| Sale of Property, Plant & Equipment | 282.11 | 282.11 | 67.59 | 565 | 2,005 | 407.63 | Upgrade
|
| Divestitures | -835.16 | -835.16 | - | -152.39 | - | - | Upgrade
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| Investment in Securities | -97,025 | -70,000 | - | - | 38,940 | 10,252 | Upgrade
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| Other Investing Activities | 120,073 | 125,273 | 36,883 | 3,830 | - | 30,838 | Upgrade
|
| Investing Cash Flow | -20,190 | 26,159 | 30,028 | -174.36 | 36,739 | -84,713 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 5,432 | 520.01 | Upgrade
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| Long-Term Debt Issued | - | 550,000 | - | - | - | 1,319 | Upgrade
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| Total Debt Issued | 550,000 | 550,000 | - | - | 5,432 | 1,839 | Upgrade
|
| Long-Term Debt Repaid | - | -45,204 | -1,220 | -782.89 | - | -30,305 | Upgrade
|
| Total Debt Repaid | -130,272 | -45,204 | -1,220 | -782.89 | - | -30,305 | Upgrade
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| Net Debt Issued (Repaid) | 419,728 | 504,796 | -1,220 | -782.89 | 5,432 | -28,466 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 500 | 14,544 | Upgrade
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| Other Financing Activities | -353,896 | -352,572 | -500.86 | 1,258 | - | 8,625 | Upgrade
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| Financing Cash Flow | 65,831 | 152,224 | -1,721 | 475.57 | 5,932 | -5,297 | Upgrade
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| Foreign Exchange Rate Adjustments | -7,658 | -2,724 | 102.1 | 2.71 | 3.83 | -63.85 | Upgrade
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| Net Cash Flow | 92,236 | 180,516 | 2,401 | 1,601 | -11,948 | -5,357 | Upgrade
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| Free Cash Flow | 11,569 | -23,705 | -32,931 | -3,120 | -58,829 | -29,465 | Upgrade
|
| Free Cash Flow Margin | 3.17% | -6.38% | -14.58% | -5.08% | -86.63% | -4.81% | Upgrade
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| Free Cash Flow Per Share | 0.44 | -1.22 | -4.83 | -0.46 | -8.64 | -4.33 | Upgrade
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| Cash Interest Paid | 78,825 | 108,430 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 11,622 | 16,047 | 12,792 | 451.98 | 298.46 | 94,545 | Upgrade
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| Levered Free Cash Flow | -349,455 | -760,017 | 150,197 | 39,843 | 72,592 | 109,027 | Upgrade
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| Unlevered Free Cash Flow | -320,406 | -734,345 | 269,601 | 147,670 | 143,350 | 159,265 | Upgrade
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| Change in Net Working Capital | 367,757 | 767,422 | -238,956 | -166,665 | -162,203 | -214,653 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.