PT Bukit Uluwatu Villa Tbk (IDX:BUVA)
Indonesia · Delayed Price · Currency is IDR 755.00
+30.00 (4.14%)
Aug 12, 2026, 4:14 PM WIB
IDX:BUVA Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 26,206 | 99,192 | 8,455 | 35,378 | -177,323 | -346,621 |
Depreciation & Amortization | 44,556 | 44,340 | 37,819 | 42,607 | 43,294 | 47,324 |
Other Operating Activities | 8,852 | -89,909 | -1,884 | -73,129 | 108,020 | 300,594 |
Operating Cash Flow | 79,614 | 53,623 | 44,391 | 4,856 | -26,009 | 1,297 |
Operating Cash Flow Growth | 14.54% | 20.80% | 814.14% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -102,252 | -14,273 | -18,967 | -28,561 | -6,922 | -4,417 |
Sale of Property, Plant & Equipment | 614.5 | 888.7 | 2.8 | 282.11 | 67.59 | 565 |
Cash Acquisitions | -614,762 | -613,254 | -40,505 | - | - | - |
Divestitures | 754 | 754 | - | -835.16 | - | -152.39 |
Investment in Securities | 114,997 | - | - | - | - | - |
Other Investing Activities | 5,000 | 5,000 | 120,236 | 55,273 | 36,883 | 3,830 |
Investing Cash Flow | -595,648 | -620,884 | 60,766 | 26,159 | 30,028 | -174.36 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 20,000 | 480,000 | - | - |
Total Debt Issued | - | - | 20,000 | 480,000 | - | - |
Long-Term Debt Repaid | - | -32,073 | -91,865 | -45,204 | -1,220 | -782.89 |
Total Debt Repaid | -34,679 | -32,073 | -91,865 | -45,204 | -1,220 | -782.89 |
Net Debt Issued (Repaid) | -34,679 | -32,073 | -71,865 | 434,796 | -1,220 | -782.89 |
Issuance of Common Stock | 603,987 | 603,987 | - | - | - | - |
Other Financing Activities | -9,881 | -51,341 | 26,592 | -352,572 | -500.86 | 1,258 |
Financing Cash Flow | 559,427 | 520,573 | -45,273 | 82,224 | -1,721 | 475.57 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2,379 | -607.22 | -1,473 | -2,724 | 102.1 | 2.71 |
Net Cash Flow | 41,014 | -47,295 | 58,411 | 110,516 | 2,401 | 1,601 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -22,638 | 39,350 | 25,423 | -23,705 | -32,931 | -3,120 |
Free Cash Flow Growth | - | 54.78% | - | - | - | - |
Free Cash Flow Margin | -5.90% | 10.48% | 7.16% | -6.39% | -14.58% | -5.08% |
Free Cash Flow Per Share | -0.85 | 1.60 | 1.24 | -1.15 | -4.83 | -0.46 |
Levered Free Cash Flow | -20,130 | 41,353 | 97,595 | -832,832 | 150,197 | 39,843 |
Unlevered Free Cash Flow | 6,013 | 66,389 | 126,625 | -806,696 | 269,601 | 147,670 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 39,193 | 41,278 | 40,438 | 108,430 | - | - |
Cash Income Tax Paid | 54,492 | 50,038 | 47,353 | 16,047 | 12,792 | 451.98 |