PT Bukit Uluwatu Villa Tbk (ISX:BUVA) Net Change in Cash : Rp72,253 Mil (TTM As of Mar. 2024)

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What is PT Bukit Uluwatu Villa Tbk Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

PT Bukit Uluwatu Villa Tbk's Net Change in Cash for the three months ended in Mar. 2024 was Rp-106,732 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was Rp72,253 Mil.

PT Bukit Uluwatu Villa Tbk Net Change in Cash Historical Data

The historical data trend for PT Bukit Uluwatu Villa Tbk's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PT Bukit Uluwatu Villa Tbk Net Change in Cash Chart

PT Bukit Uluwatu Villa Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-5,356.94

-11,947.92

1,601.09

2,400.78

180,515.61

PT Bukit Uluwatu Villa Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															1,530.85	707.16	23,263.70	155,013.90	-106,731.73

PT Bukit Uluwatu Villa Tbk Net Change in Cash Calculation

PT Bukit Uluwatu Villa Tbk's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	4856.031	+	26159.019	+	152224.097	+	-2723.534
	=	180,516

PT Bukit Uluwatu Villa Tbk's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 5563.367 + -34217.789 + -75353.772 + -2723.534

= -106,732

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp72,253 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Bukit Uluwatu Villa Tbk Net Change in Cash Related Terms
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PT Bukit Uluwatu Villa Tbk (ISX:BUVA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » PT Bukit Uluwatu Villa Tbk (ISX:BUVA) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Jalan Belimbing Sari, Br. Tambyak Desa, Pecatu, Kec. Kuta Selatan, Kab. Badung, Bali, IDN

Website

https://www.buvagroup.com

PT Bukit Uluwatu Villa Tbk is an Indonesia based company engaged in the development of hotels and resorts. Also, the company is involved in the food and beverage business line. It has the following business segments namely, Hotel, Lifestyle, recreation, and entertainment, and Real estate. The company's properties include Alila Ubud, Alila Villas Uluwatu, Alila SCBD, The Cliff - Alila Villas Uluwatu, Alila Villas Bintan, and Alila Manggis among others.

PT Bukit Uluwatu Villa Tbk (ISX:BUVA) Headlines

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