PT Bukit Uluwatu Villa Tbk (IDX:BUVA)
Indonesia
· Delayed Price · Currency is IDR 66.00
-1.00 (-1.49%)
May 9, 2025, 3:49 PM WIB
IDX:BUVA Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 90,289 | 8,455 | 35,378 | -177,323 | -346,621 | -901,854 | Upgrade
|
| Depreciation & Amortization | 39,049 | 37,819 | 42,607 | 43,294 | 47,324 | 46,439 | Upgrade
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| Other Operating Activities | -50,622 | 21,822 | -73,129 | 108,020 | 300,594 | 800,792 | Upgrade
|
| Operating Cash Flow | 78,715 | 68,097 | 4,856 | -26,009 | 1,297 | -54,622 | Upgrade
|
| Operating Cash Flow Growth | 942.80% | 1302.31% | - | - | - | - | Upgrade
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| Capital Expenditures | -40,039 | -34,349 | -28,561 | -6,922 | -4,417 | -4,206 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 282.11 | 67.59 | 565 | 2,005 | Upgrade
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| Divestitures | - | - | -835.16 | - | -152.39 | - | Upgrade
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| Investment in Securities | -116,408 | -29,761 | - | - | - | 38,940 | Upgrade
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| Other Investing Activities | 201,526 | 201,526 | 55,273 | 36,883 | 3,830 | - | Upgrade
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| Investing Cash Flow | 45,080 | 137,416 | 26,159 | 30,028 | -174.36 | 36,739 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 5,432 | Upgrade
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| Long-Term Debt Issued | - | 20,000 | 480,000 | - | - | - | Upgrade
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| Total Debt Issued | 20,000 | 20,000 | 480,000 | - | - | 5,432 | Upgrade
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| Long-Term Debt Repaid | - | -92,865 | -45,204 | -1,220 | -782.89 | - | Upgrade
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| Total Debt Repaid | -65,046 | -92,865 | -45,204 | -1,220 | -782.89 | - | Upgrade
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| Net Debt Issued (Repaid) | -45,046 | -72,865 | 434,796 | -1,220 | -782.89 | 5,432 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 500 | Upgrade
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| Other Financing Activities | - | - | -352,572 | -500.86 | 1,258 | - | Upgrade
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| Financing Cash Flow | -45,046 | -72,865 | 82,224 | -1,721 | 475.57 | 5,932 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,382 | -1,078 | -2,724 | 102.1 | 2.71 | 3.83 | Upgrade
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| Net Cash Flow | 80,131 | 131,570 | 110,516 | 2,401 | 1,601 | -11,948 | Upgrade
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| Free Cash Flow | 38,676 | 33,747 | -23,705 | -32,931 | -3,120 | -58,829 | Upgrade
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| Free Cash Flow Margin | 10.62% | 9.50% | -6.39% | -14.58% | -5.08% | -86.63% | Upgrade
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| Free Cash Flow Per Share | 1.88 | 1.64 | -1.15 | -4.83 | -0.46 | -8.64 | Upgrade
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| Cash Interest Paid | 42,208 | 46,448 | 108,430 | - | - | - | Upgrade
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| Cash Income Tax Paid | 12,193 | 2,207 | 16,047 | 12,792 | 451.98 | 298.46 | Upgrade
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| Levered Free Cash Flow | 11,848 | 82,213 | -832,832 | 150,197 | 39,843 | 72,592 | Upgrade
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| Unlevered Free Cash Flow | 38,613 | 111,243 | -806,696 | 269,601 | 147,670 | 143,350 | Upgrade
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| Change in Net Working Capital | 15,211 | -54,778 | 837,422 | -238,956 | -166,665 | -162,203 | Upgrade
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.