PT Bukit Uluwatu Villa Tbk (IDX:BUVA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
515.00
-10.00 (-1.90%)
Sep 26, 2025, 4:14 PM WIB

IDX:BUVA Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
99,3188,45535,378-177,323-346,621-901,854
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Depreciation & Amortization
41,75937,81942,60743,29447,32446,439
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Other Operating Activities
-47,34321,822-73,129108,020300,594800,792
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Operating Cash Flow
93,73468,0974,856-26,0091,297-54,622
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Operating Cash Flow Growth
3382.29%1302.31%----
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Capital Expenditures
-33,498-34,349-28,561-6,922-4,417-4,206
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Sale of Property, Plant & Equipment
308.45-282.1167.595652,005
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Divestitures
---835.16--152.39-
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Investment in Securities
-7,533-29,761---38,940
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Other Investing Activities
86,529201,52655,27336,8833,830-
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Investing Cash Flow
45,806137,41626,15930,028-174.3636,739
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Short-Term Debt Issued
-----5,432
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Long-Term Debt Issued
-20,000480,000---
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Total Debt Issued
20,00020,000480,000--5,432
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Long-Term Debt Repaid
--92,865-45,204-1,220-782.89-
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Total Debt Repaid
-27,967-92,865-45,204-1,220-782.89-
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Net Debt Issued (Repaid)
-7,967-72,865434,796-1,220-782.895,432
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Issuance of Common Stock
-----500
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Other Financing Activities
-42,729--352,572-500.861,258-
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Financing Cash Flow
-50,696-72,86582,224-1,721475.575,932
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Foreign Exchange Rate Adjustments
-823-1,078-2,724102.12.713.83
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Net Cash Flow
88,022131,570110,5162,4011,601-11,948
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Free Cash Flow
60,23633,747-23,705-32,931-3,120-58,829
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Free Cash Flow Margin
16.57%9.50%-6.39%-14.58%-5.08%-86.63%
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Free Cash Flow Per Share
2.921.64-1.15-4.83-0.46-8.64
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Cash Interest Paid
42,62246,448108,430---
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Cash Income Tax Paid
902.472,20716,04712,792451.98298.46
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Levered Free Cash Flow
18,32082,213-832,832150,19739,84372,592
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Unlevered Free Cash Flow
44,411111,243-806,696269,601147,670143,350
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.