PT Vastland Indonesia Tbk Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.