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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	17,412	16,993	14,786	98,795	16,588	114,660
Depreciation & Amortization	336.92	331.52	403.3	395.7	255.43	316.71
Other Operating Activities	23,274	23,072	-15,229	-85,333	-10,884	-101,634
Operating Cash Flow	41,024	40,396	-39.43	13,858	5,959	13,343
Operating Cash Flow Growth	859.65%	-	-	132.55%	-55.34%	-37.82%
Acquisition of Real Estate Assets	-5,090	-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	-5,090	-8,055	-25,049	-107,185	-28.63	-774.36
Other Investing Activities	1,060	928.03	57.66	617	-	-1,509
Investing Cash Flow	-4,030	-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	63,908	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	-99,215	-106,979	-42,515	-24,064	-29,301	-13,122
Net Debt Issued (Repaid)	-35,308	-40,615	21,918	52,265	-3,967	-8,915
Issuance of Common Stock	6.99	2.99	2.16	70,203	-	20,000
Other Financing Activities	-31.8	-31.8	-63.6	-17,756	-1,351	-20,463
Net Cash Flow	1,661	-7,375	-3,174	10,435	-1,529	1,682
Cash Interest Paid	6,110	6,785	6,213	1,384	2,591	3,006
Cash Income Tax Paid	25.71	24.79	20.77	29.18	38.81	15.3
Levered Free Cash Flow	18,456	13,231	-21,126	39,404	5,990	10,517
Unlevered Free Cash Flow	22,240	17,481	-17,102	40,425	7,692	12,395