PT Vastland Indonesia Tbk (IDX:VAST)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
115.00
0.00 (0.00%)
Last updated: Aug 11, 2026, 10:58 AM WIB

PT Vastland Indonesia Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
16,99316,99314,78698,79516,588114,660
Depreciation & Amortization
331.52331.52403.3395.7255.43316.71
Other Operating Activities
37,40323,072-15,229-85,333-10,884-101,634
Operating Cash Flow
54,72840,396-39.4313,8585,95913,343
Operating Cash Flow Growth
803.58%--132.55%-55.34%-37.82%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-6,792-8,055-25,365-107,185-28.63-2,266
Sale of Real Estate Assets
--316.58--1,492
Net Sale / Acq. of Real Estate Assets
-6,792-8,055-25,049-107,185-28.63-774.36
Other Investing Activities
1,005928.0357.66617--1,509
Investing Cash Flow
-5,787-7,127-24,991-108,134-2,170-2,283

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-66,36464,4349,2907,0764,207
Long-Term Debt Issued
---67,03918,258-
Total Debt Issued
59,71966,36464,43476,32925,3344,207
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
-98,463-106,979-42,515-24,064-29,301-13,122
Net Debt Issued (Repaid)
-38,744-40,61521,91852,265-3,967-8,915
Issuance of Common Stock
6.382.992.1670,203-20,000
Other Financing Activities
-31.8-31.8-63.6-17,756-1,351-20,463

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
10,171-7,375-3,17410,435-1,5291,682

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
26,36113,231-21,12639,4045,99010,517
Unlevered Free Cash Flow
29,67017,481-17,10240,4257,69212,395

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
4,9566,7856,2131,3842,5913,006
Cash Income Tax Paid
20.1924.7920.7729.1838.8115.3