Profil Perusahaan PT Bukit Uluwatu Villa Tbk
32
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (IDR) 31 Dec 2023 | (IDR) 31 Dec 2022 | (IDR) 31 Dec 2021 | (IDR) 31 Dec 2020 | (IDR) 31 Dec 2019 |
|---|---|---|---|---|---|
| Net Income | 35.38 Milyar | -198.8 Milyar | -346.62 Milyar | -901.85 Milyar | -50.47 Milyar |
| Depresiasi & Amortisasi | 42.61 Milyar | 40.96 Milyar | 44.99 Milyar | 45.72 Milyar | 93.62 Milyar |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Stock Based Kompensasi | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | 0 | 0 | 0 | 0 |
| Account Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Account Payable | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Item | -143.13 Milyar | -40.96 Milyar | 302.93 Milyar | 801.51 Milyar | 41.57 Milyar |
| Net Cash Provider by Operating Activity | -65.14 Milyar | -198.8 Milyar | 1.3 Milyar | -54.62 Milyar | 84.72 Milyar |
| Investment in Property Plan & Equipment | -28.56 Milyar | -5.89 Milyar | -4.42 Milyar | -4.21 Milyar | -29.42 Milyar |
| Akuisisi Net | -553.05 Juta | 67.59 Juta | -152.39 Juta | 2.01 Milyar | 9.03 Milyar |
| Purchases of Investments | -101.85 Milyar | -67.59 Juta | 0 | -2.01 Milyar | -9.03 Milyar |
| Sales Maturity of Investment | 101.85 Milyar | 36.88 Milyar | 2.31 Milyar | 38.94 Milyar | 12.96 Milyar |
| Other Investing Activity | 125.27 Milyar | -963.4 Juta | 2.09 Milyar | 2.01 Milyar | -68.25 Milyar |
| Net Cash used for Investing Activity | 96.16 Milyar | 30.03 Milyar | -174.36 Juta | 36.74 Milyar | -84.71 Milyar |
| Debt Repayment | -506.18 Milyar | -1.22 Milyar | -782.89 Juta | 0 | -30.3 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 500 Juta | 14.54 Milyar |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -352.57 Milyar | -500.86 Juta | 1.26 Milyar | 5.43 Milyar | 10.46 Milyar |
| Net Cash used Provider by financing activity | 152.22 Milyar | -1.72 Milyar | 475.57 Juta | 5.93 Milyar | -5.3 Milyar |
| Effect of Forex Change on Cash | -2.72 Milyar | 102.1 Juta | 2.71 Juta | 3.83 Juta | -63.85 Juta |
| Net Change in Cash | 110.52 Milyar | 2.4 Milyar | 1.6 Milyar | -11.95 Milyar | -5.36 Milyar |
| Cash at end of period | 117.34 Milyar | 6.82 Milyar | 4.42 Milyar | 2.82 Milyar | 14.77 Milyar |
| cash at begining of period | 6.82 Milyar | 4.42 Milyar | 2.82 Milyar | 14.77 Milyar | 20.13 Milyar |
| operating cash flow | -65.14 Milyar | -198.8 Milyar | 1.3 Milyar | -54.62 Milyar | 84.72 Milyar |
| capital expenditure | -28.56 Milyar | -5.89 Milyar | -4.42 Milyar | -4.21 Milyar | -29.42 Milyar |
| Free Cash Flow | -93.71 Milyar | -204.69 Milyar | -3.12 Milyar | -58.83 Milyar | 55.29 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|