PT Bukit Uluwatu Villa Tbk

IDX:BUVA.JK

76 (IDR) • At close July 4, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

2024202320222021202020192018201720162015201420132012201120102009
Operating Activities:
Net Income 8,455.40435,377.568-198,801.015-346,620.665-901,853.609-50,474.32932,638.393-36,505.565-10,691.842-39,092.97729,973.89864,994.8155,504.16854,161.94940,812.5244,591.947
Depreciation & Amortization 042,607.34940,957.38444,986.83345,722.17793,621.62660,568.92238,059.87435,009.8829,886.79328,311.44730,044.98429,156.811000
Deferred Income Tax 0000000000000000
Stock Based Compensation 0000000000000000
Change In Working Capital 0000000000000000
Accounts Receivables 0000000000000000
Inventory 0000000000000000
Accounts Payables 0000000000000000
Other Working Capital 0000000000000000
Other Non Cash Items 68,096.531-143,128.886-40,957.384302,931.004801,509.15341,569.339-93,207.315-1,554.30910,691.8429,206.185-29,973.898-64,994.81-55,504.168-54,161.949-25,326.265-2,911.917
Operating Cash Flow 68,096.531-65,143.969-198,801.0151,297.172-54,622.27984,716.63560,568.92238,059.874-101,363.92129,886.79377,671.991-11,875.259-93,065.12459,025.69115,486.2591,680.03
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 90,474.801-835.15967.586-152.3942,005.29,033.024300,747.45826,757.19-215,938.8476,902.4740014,148.9337000
Purchases Of Investments -29,760.699-70,000-67.5860-2,005.2-9,033.024-179,205.48-33,947.7-21,242-137,038.127-10,388-784-119,475.661-27,890.269-11,107.664-13,206.2
Sales Maturities Of Investments 120,235.5101,854.836,882.82,306.42738,94012,958.261108,341.688080,87038,2000053,245.68455,00000
Other Investing Activites 11,290.94323,700.662-963.4022,089.012,005.2-68,248.476-296,183.165-290,480.917-21,853.31-167,568.144-196,860.1467,070.01-14,148.9349,181.583-155,325.027-15,487.395
Investing Cash Flow 67,416.4726,159.01930,028.363-174.35736,738.844-84,712.898-345,904.751-308,023.494-187,575.5-340,801.284-216,982.409-172,713.531-235,227.26449,118.447-187,670.851-139,538.838
Financing Activities:
Debt Repayment -72,604506,184000-28,985.819-62,432.75268,931.055152,504.127332,041.319125,548.843173,951.545101,764.019-75,463.5-13,462.49108,168.487
Common Stock Issued 000050014,543.657,3000170,201.191000107,159.491,000212,101.29825,000
Common Stock Repurchased 0000000-3,801.480-7,502.931-60.36900000
Dividends Paid 000000000000-170,306.306000
Other Financing Activities -261.12-353,959.903-1,720.832475.5665,431.6829,145.399311,402.25414,930.64232,692.8635,558.64818,893.874330.78882,856.05214,866.737-9,789.0087,711.28
Financing Cash Flow -72,865.12152,224.097-1,720.832475.5665,931.682-5,296.819306,269.504283,861.697355,398.181337,599.967144,382.348180,707.846291,779.56-59,596.764188,849.8140,879.766
Other Information:
Effect Of Forex Changes On Cash -1,077.585-2,723.534102.1012.7133.83-63.853106.153-28.53243.044238.58590.7981,841.102161.32923.2800
Net Change In Cash 131,570.296110,515.6132,400.781,601.094-11,947.924-5,356.936-7,880.136-62,173.09366,501.804-14,529.845,162.728-2,039.841-36,351.49948,570.65416,665.2073,020.959
Cash At End Of Period 248,908.443187,338.1476,822.5344,421.7542,820.6614,768.58320,125.51928,005.65590,178.74823,676.94438,206.78433,044.05635,083.89771,435.39622,946.5596,281.352