PT Vastland Indonesia Tbk (IDX:VAST)
Indonesia
· Delayed Price · Currency is IDR
118.00
-7.00 (-5.60%)
At close: Mar 6, 2026
PT Vastland Indonesia Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 16,808 | 14,786 | 98,795 | 16,588 | 114,660 | 1,858 | |
| Depreciation & Amortization | 332.4 | 403.3 | 395.7 | 255.43 | 316.71 | 5,577 | |
| Other Operating Activities | 21,475 | -15,229 | -85,333 | -10,884 | -101,634 | 14,025 | |
| Operating Cash Flow | 38,616 | -39.43 | 13,858 | 5,959 | 13,343 | 21,459 | |
| Operating Cash Flow Growth | 694.79% | - | 132.55% | -55.34% | -37.82% | 89.49% | |
| Acquisition of Real Estate Assets | 8,660 | -365.29 | -107,185 | -28.63 | -2,266 | -10,363 | |
| Sale of Real Estate Assets | - | 316.58 | - | - | 1,492 | 360 | |
| Net Sale / Acq. of Real Estate Assets | 8,660 | -48.71 | -107,185 | -28.63 | -774.36 | -10,003 | |
| Other Investing Activities | -24,336 | -24,942 | 617 | - | -1,509 | - | |
| Investing Cash Flow | -15,676 | -24,991 | -108,134 | -2,170 | -2,283 | -10,003 | |
| Short-Term Debt Issued | - | 64,434 | 9,290 | 7,076 | 4,207 | 2,495 | |
| Long-Term Debt Issued | - | - | 67,039 | 18,258 | - | 3,000 | |
| Total Debt Issued | 87,272 | 64,434 | 76,329 | 25,334 | 4,207 | 5,495 | |
| Short-Term Debt Repaid | - | -31,969 | -12,201 | -4,165 | -4,334 | -4,319 | |
| Long-Term Debt Repaid | - | -10,546 | -11,863 | -25,136 | -8,788 | -15,036 | |
| Total Debt Repaid | -80,333 | -42,515 | -24,064 | -29,301 | -13,122 | -19,355 | |
| Net Debt Issued (Repaid) | 6,939 | 21,918 | 52,265 | -3,967 | -8,915 | -13,859 | |
| Issuance of Common Stock | 2.7 | 2.16 | 70,203 | - | 20,000 | - | |
| Other Financing Activities | -55.65 | -63.6 | -17,756 | -1,351 | -20,463 | 2,597 | |
| Net Cash Flow | 29,826 | -3,174 | 10,435 | -1,529 | 1,682 | 193.67 | |
| Cash Interest Paid | 7,082 | 6,213 | 1,384 | 2,591 | 3,006 | 4,295 | |
| Cash Income Tax Paid | 23.82 | 20.77 | 29.18 | 38.81 | 15.3 | 24.09 | |
| Levered Free Cash Flow | 2,310 | -21,126 | 39,404 | 5,990 | 10,517 | 10,331 | |
| Unlevered Free Cash Flow | 6,768 | -17,102 | 40,425 | 7,692 | 12,395 | 11,811 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.