PT Vastland Indonesia Tbk (IDX:VAST)
Indonesia
· Delayed Price · Currency is IDR
127.00
+2.00 (1.60%)
Last updated: Apr 29, 2026, 2:25 PM WIB
PT Vastland Indonesia Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 16,993 | 14,786 | 98,795 | 16,588 | 114,660 | |
| Depreciation & Amortization | 331.52 | 403.3 | 395.7 | 255.43 | 316.71 | |
| Other Operating Activities | 23,072 | -15,229 | -85,333 | -10,884 | -101,634 | |
| Operating Cash Flow | 40,396 | -39.43 | 13,858 | 5,959 | 13,343 | |
| Operating Cash Flow Growth | - | - | 132.55% | -55.34% | -37.82% | |
| Acquisition of Real Estate Assets | -8,055 | -25,365 | -107,185 | -28.63 | -2,266 | |
| Sale of Real Estate Assets | - | 316.58 | - | - | 1,492 | |
| Net Sale / Acq. of Real Estate Assets | -8,055 | -25,049 | -107,185 | -28.63 | -774.36 | |
| Other Investing Activities | 928.03 | 57.66 | 617 | - | -1,509 | |
| Investing Cash Flow | -7,127 | -24,991 | -108,134 | -2,170 | -2,283 | |
| Short-Term Debt Issued | 66,364 | 64,434 | 9,290 | 7,076 | 4,207 | |
| Long-Term Debt Issued | - | - | 67,039 | 18,258 | - | |
| Total Debt Issued | 66,364 | 64,434 | 76,329 | 25,334 | 4,207 | |
| Short-Term Debt Repaid | -96,817 | -31,969 | -12,201 | -4,165 | -4,334 | |
| Long-Term Debt Repaid | -10,163 | -10,546 | -11,863 | -25,136 | -8,788 | |
| Total Debt Repaid | -106,979 | -42,515 | -24,064 | -29,301 | -13,122 | |
| Net Debt Issued (Repaid) | -40,615 | 21,918 | 52,265 | -3,967 | -8,915 | |
| Issuance of Common Stock | 2.99 | 2.16 | 70,203 | - | 20,000 | |
| Other Financing Activities | -31.8 | -63.6 | -17,756 | -1,351 | -20,463 | |
| Net Cash Flow | -7,375 | -3,174 | 10,435 | -1,529 | 1,682 | |
| Cash Interest Paid | 6,785 | 6,213 | 1,384 | 2,591 | 3,006 | |
| Cash Income Tax Paid | 24.79 | 20.77 | 29.18 | 38.81 | 15.3 | |
| Levered Free Cash Flow | 13,231 | -21,126 | 39,404 | 5,990 | 10,517 | |
| Unlevered Free Cash Flow | 17,481 | -17,102 | 40,425 | 7,692 | 12,395 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.