PT Bukit Uluwatu Villa Tbk (IDX:BUVA)
Indonesia
· Delayed Price · Currency is IDR 1,075.00
-10.00 (-0.92%)
Apr 29, 2026, 4:10 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 99,192 | 8,455 | 35,378 | -177,323 | -346,621 | Upgrade
|
| Depreciation & Amortization | 44,340 | 37,819 | 42,607 | 43,294 | 47,324 | Upgrade
|
| Other Operating Activities | -89,909 | -1,884 | -73,129 | 108,020 | 300,594 | Upgrade
|
| Operating Cash Flow | 53,623 | 44,391 | 4,856 | -26,009 | 1,297 | Upgrade
|
| Operating Cash Flow Growth | 20.80% | 814.14% | - | - | - | Upgrade
|
| Capital Expenditures | -14,273 | -18,967 | -28,561 | -6,922 | -4,417 | Upgrade
|
| Sale of Property, Plant & Equipment | 888.7 | 2.8 | 282.11 | 67.59 | 565 | Upgrade
|
| Cash Acquisitions | -613,254 | -40,505 | - | - | - | Upgrade
|
| Divestitures | 754 | - | -835.16 | - | -152.39 | Upgrade
|
| Other Investing Activities | 5,000 | 120,236 | 55,273 | 36,883 | 3,830 | Upgrade
|
| Investing Cash Flow | -620,884 | 60,766 | 26,159 | 30,028 | -174.36 | Upgrade
|
| Long-Term Debt Issued | - | 20,000 | 480,000 | - | - | Upgrade
|
| Total Debt Issued | - | 20,000 | 480,000 | - | - | Upgrade
|
| Long-Term Debt Repaid | -32,073 | -91,865 | -45,204 | -1,220 | -782.89 | Upgrade
|
| Total Debt Repaid | -32,073 | -91,865 | -45,204 | -1,220 | -782.89 | Upgrade
|
| Net Debt Issued (Repaid) | -32,073 | -71,865 | 434,796 | -1,220 | -782.89 | Upgrade
|
| Issuance of Common Stock | 603,987 | - | - | - | - | Upgrade
|
| Other Financing Activities | -51,341 | 26,592 | -352,572 | -500.86 | 1,258 | Upgrade
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| Financing Cash Flow | 520,573 | -45,273 | 82,224 | -1,721 | 475.57 | Upgrade
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| Foreign Exchange Rate Adjustments | -607.22 | -1,473 | -2,724 | 102.1 | 2.71 | Upgrade
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| Net Cash Flow | -47,295 | 58,411 | 110,516 | 2,401 | 1,601 | Upgrade
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| Free Cash Flow | 39,350 | 25,423 | -23,705 | -32,931 | -3,120 | Upgrade
|
| Free Cash Flow Growth | 54.78% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 10.48% | 7.16% | -6.39% | -14.58% | -5.08% | Upgrade
|
| Free Cash Flow Per Share | 1.60 | 1.24 | -1.15 | -4.83 | -0.46 | Upgrade
|
| Cash Interest Paid | 41,278 | 40,438 | 108,430 | - | - | Upgrade
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| Cash Income Tax Paid | 50,038 | 47,353 | 16,047 | 12,792 | 451.98 | Upgrade
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| Levered Free Cash Flow | 41,353 | 97,595 | -832,832 | 150,197 | 39,843 | Upgrade
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| Unlevered Free Cash Flow | 66,389 | 126,625 | -806,696 | 269,601 | 147,670 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.