PT Bukit Uluwatu Villa Tbk
IDX:BUVA.JK
260 (IDR) • At close July 31, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 8,455.404 | 35,377.568 | -198,801.015 | -346,620.665 | -901,853.609 | -50,474.329 | 32,638.393 | -36,505.565 | -10,691.842 | -39,092.977 | 29,973.898 | 64,994.81 | 55,504.168 | 54,161.949 | 40,812.524 | 4,591.947 |
| Depreciation & Amortization
| 0 | 42,607.349 | 40,957.384 | 44,986.833 | 45,722.177 | 93,621.626 | 60,568.922 | 38,059.874 | 35,009.88 | 29,886.793 | 28,311.447 | 30,044.984 | 29,156.811 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 68,096.531 | -143,128.886 | -40,957.384 | 302,931.004 | 801,509.153 | 41,569.339 | -93,207.315 | -1,554.309 | 10,691.842 | 9,206.185 | -29,973.898 | -64,994.81 | -55,504.168 | -54,161.949 | -25,326.265 | -2,911.917 |
| Operating Cash Flow
| 68,096.531 | -65,143.969 | -198,801.015 | 1,297.172 | -54,622.279 | 84,716.635 | 60,568.922 | 38,059.874 | -101,363.921 | 29,886.793 | 77,671.991 | -11,875.259 | -93,065.124 | 59,025.691 | 15,486.259 | 1,680.03 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -34,349.274 | -28,561.285 | -5,891.035 | -4,417.399 | -4,206.356 | -29,422.683 | -158,063.275 | -17,542.577 | -9,411.342 | -36,195.013 | -9,734.263 | -178,999.541 | -168,997.287 | -27,542.867 | -21,238.16 | -110,845.243 |
| Acquisitions Net
| 90,474.801 | -835.159 | 67.586 | -152.394 | 2,005.2 | 9,033.024 | 300,747.458 | 26,757.19 | -215,938.847 | 6,902.474 | 0 | 0 | 14,148.93 | 370 | 0 | 0 |
| Purchases Of Investments
| -29,760.699 | -70,000 | -67.586 | 0 | -2,005.2 | -9,033.024 | -179,205.48 | -33,947.7 | -21,242 | -137,038.127 | -10,388 | -784 | -119,475.661 | -27,890.269 | -11,107.664 | -13,206.2 |
| Sales Maturities Of Investments
| 120,235.5 | 101,854.8 | 36,882.8 | 2,306.427 | 38,940 | 12,958.261 | 108,341.688 | 0 | 80,870 | 38,200 | 0 | 0 | 53,245.684 | 55,000 | 0 | 0 |
| Other Investing Activites
| 11,290.943 | 23,700.662 | -963.402 | 2,089.01 | 2,005.2 | -68,248.476 | -296,183.165 | -290,480.917 | -21,853.31 | -167,568.144 | -196,860.146 | 7,070.01 | -14,148.93 | 49,181.583 | -155,325.027 | -15,487.395 |
| Investing Cash Flow
| 67,416.47 | 26,159.019 | 30,028.363 | -174.357 | 36,738.844 | -84,712.898 | -345,904.751 | -308,023.494 | -187,575.5 | -340,801.284 | -216,982.409 | -172,713.531 | -235,227.264 | 49,118.447 | -187,670.851 | -139,538.838 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -72,604 | 506,184 | 0 | 0 | 0 | -28,985.819 | -62,432.75 | 268,931.055 | 152,504.127 | 332,041.319 | 125,548.843 | 173,951.545 | 101,764.019 | -75,463.5 | -13,462.49 | 108,168.487 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 500 | 14,543.6 | 57,300 | 0 | 170,201.191 | 0 | 0 | 0 | 107,159.49 | 1,000 | 212,101.298 | 25,000 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,801.48 | 0 | -7,502.931 | -60.369 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -170,306.306 | 0 | 0 | 0 |
| Other Financing Activities
| -261.12 | -353,959.903 | -1,720.832 | 475.566 | 5,431.682 | 9,145.399 | 311,402.254 | 14,930.642 | 32,692.863 | 5,558.648 | 18,893.874 | 330.788 | 82,856.052 | 14,866.737 | -9,789.008 | 7,711.28 |
| Financing Cash Flow
| -72,865.12 | 152,224.097 | -1,720.832 | 475.566 | 5,931.682 | -5,296.819 | 306,269.504 | 283,861.697 | 355,398.181 | 337,599.967 | 144,382.348 | 180,707.846 | 291,779.56 | -59,596.764 | 188,849.8 | 140,879.766 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -1,077.585 | -2,723.534 | 102.101 | 2.713 | 3.83 | -63.853 | 106.153 | -28.532 | 43.044 | 238.585 | 90.798 | 1,841.102 | 161.329 | 23.28 | 0 | 0 |
| Net Change In Cash
| 131,570.296 | 110,515.613 | 2,400.78 | 1,601.094 | -11,947.924 | -5,356.936 | -7,880.136 | -62,173.093 | 66,501.804 | -14,529.84 | 5,162.728 | -2,039.841 | -36,351.499 | 48,570.654 | 16,665.207 | 3,020.959 |
| Cash At End Of Period
| 248,908.443 | 187,338.147 | 6,822.534 | 4,421.754 | 2,820.66 | 14,768.583 | 20,125.519 | 28,005.655 | 90,178.748 | 23,676.944 | 38,206.784 | 33,044.056 | 35,083.897 | 71,435.396 | 22,946.559 | 6,281.352 |