PT Bukit Uluwatu Villa Tbk (BUVA.JK)
IDR 59.0
(0.0%)
IDR 59.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -65.14 Billion | -198.8 Billion | 1.29 Billion | -54.62 Billion | 84.71 Billion | 60.56 Billion |
| Net Income | 35.37 Billion | -198.8 Billion | -346.62 Billion | -901.85 Billion | -50.47 Billion | 32.63 Billion |
| Depreciation & Amortization | 42.6 Billion | 40.95 Billion | 44.98 Billion | 45.72 Billion | 93.62 Billion | 60.56 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -143.12 Billion | -40.95 Billion | 302.93 Billion | 801.5 Billion | 41.56 Billion | -93.2 Billion |
| Investing Cash Flow | 96.15 Billion | 30.02 Billion | -174.35 Million | 36.73 Billion | -84.71 Billion | -345.9 Billion |
| Investments in PPE | -28.56 Billion | -5.89 Billion | -4.41 Billion | -4.2 Billion | -29.42 Billion | -158.06 Billion |
| Acquisitions | -553.04 Million | 67.58 Million | -152.39 Million | 2 Billion | 9.03 Billion | 300.74 Billion |
| Investment purchases | -101.85 Billion | -67.58 Million | - | -2 Billion | -9.03 Billion | -179.2 Billion |
| Sales/Maturities of investments | 101.85 Billion | 36.88 Billion | 2.3 Billion | 38.94 Billion | 12.95 Billion | 108.34 Billion |
| Other Investing Activities | 125.27 Billion | -963.4 Million | 2.08 Billion | 2 Billion | -68.24 Billion | -296.18 Billion |
| Financing Cash Flow | 152.22 Billion | -1.72 Billion | 475.56 Million | 5.93 Billion | -5.29 Billion | 306.26 Billion |
| Debt repayment | -506.18 Billion | -1.21 Billion | -782.89 Million | - | -30.3 Billion | -101.36 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 500 Million | 14.54 Billion | 57.3 Billion |
| Other Financing Activities | -352.57 Billion | -500.85 Million | 1.25 Billion | 5.43 Billion | 10.46 Billion | 350.33 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 6.82 Billion | 4.42 Billion | 2.82 Billion | 14.76 Billion | 20.12 Billion | 28 Billion |
| Cash at end of period | 117.33 Billion | 6.82 Billion | 4.42 Billion | 2.82 Billion | 14.76 Billion | 20.12 Billion |
| Capital Expenditure | -28.56 Billion | -5.89 Billion | -4.41 Billion | -4.2 Billion | -29.42 Billion | -158.06 Billion |
| Effect of forex changes on cash | -2.72 Billion | 102.1 Million | 2.71 Million | 3.82 Million | -63.85 Million | 106.15 Million |
| Net cash flow / Change in cash | 110.51 Billion | 2.4 Billion | 1.6 Billion | -11.94 Billion | -5.35 Billion | -7.88 Billion |
| Free Cash Flow | -93.7 Billion | -204.69 Billion | -3.12 Billion | -58.82 Billion | 55.29 Billion | -97.49 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.99 Billion | 1.02 Billion | -10.76 Billion | 35.37 Billion | -22.28 Billion | 46.95 Billion |
| Depreciation & Amortization | 9.43 Billion | 9.38 Billion | 9.13 Billion | 42.6 Billion | 11.21 Billion | 10.33 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -24.25 Billion | 47.91 Billion | 16.33 Billion | -143.12 Billion | -58.97 Billion | -66.52 Billion |
| Investing Cash Flow | 29.96 Billion | -22.22 Billion | -34.21 Billion | 96.15 Billion | 76.28 Billion | 33.52 Billion |
| Investments in PPE | -3.03 Billion | -20.54 Billion | -867.78 Million | -28.56 Billion | -18.23 Billion | 3.85 Billion |
| Acquisitions | - | - | - | -553.04 Million | -553.04 Million | - |
| Investment purchases | 8 Billion | 6.32 Billion | -33.35 Billion | -101.85 Billion | - | - |
| Sales/Maturities of investments | 25 Billion | - | - | 101.85 Billion | - | - |
| Other Investing Activities | 25 Billion | -8 Billion | -33.35 Billion | 125.27 Billion | 95.07 Billion | 29.66 Billion |
| Financing Cash Flow | -5.12 Billion | -5.3 Billion | -75.35 Billion | 152.22 Billion | 151.61 Billion | -557.81 Million |
| Debt repayment | -4.87 Billion | -5.06 Billion | -75.06 Billion | -506.18 Billion | -504.85 Billion | -1.32 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -246.88 Million | -244.24 Million | - | -352.57 Billion | -352.57 Billion | 766.46 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 88.09 Billion | 80.6 Billion | 187.33 Billion | 6.82 Billion | 32.32 Billion | 9.06 Billion |
| Cash at end of period | 124.56 Billion | 88.09 Billion | 80.6 Billion | 117.33 Billion | 117.33 Billion | 32.32 Billion |
| Capital Expenditure | -3.03 Billion | -20.54 Billion | -867.78 Million | -28.56 Billion | -18.23 Billion | 3.85 Billion |
| Effect of forex changes on cash | 2.44 Billion | -4.54 Billion | -2.72 Billion | -2.72 Billion | -2.83 Billion | -470.09 Million |
| Net cash flow / Change in cash | 36.46 Billion | 7.49 Billion | -106.73 Billion | 110.51 Billion | 85.01 Billion | 23.26 Billion |
| Free Cash Flow | 6.13 Billion | 19.01 Billion | 4.69 Billion | -93.7 Billion | -88.28 Billion | -5.37 Billion |
POR
300244
REY
300033
301188
KILITCH