Vestland Berhad (KLSE:VLB)
Malaysia · Delayed Price · Currency is MYR 0.4850
+0.0200 (4.30%)
At close: Sep 3, 2025
Vestland Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2020 |
Net Income | 40.86 | 38.52 | 27.77 | 25.11 | 10.64 | 7.01 | Upgrade |
Depreciation & Amortization | 3.17 | 2.8 | 2 | 1.27 | 1.72 | 1.65 | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | - | -1.57 | -0.46 | -0.03 | 0.33 | Upgrade |
Asset Writedown & Restructuring Costs | 0.02 | 0.01 | 0.01 | 0 | 0.02 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.64 | Upgrade |
Other Operating Activities | 22.07 | 17.74 | 5.88 | 3.84 | 1.52 | 3.23 | Upgrade |
Change in Accounts Receivable | -231.72 | -210.82 | -204.44 | -41.08 | -46 | -13.33 | Upgrade |
Change in Accounts Payable | 70.29 | 70.29 | 34 | 19.06 | 38.88 | -0.25 | Upgrade |
Change in Unearned Revenue | 3.15 | -8.08 | 18.92 | -1.01 | -0.66 | -5.83 | Upgrade |
Change in Other Net Operating Assets | -15.69 | - | - | - | - | - | Upgrade |
Operating Cash Flow | -107.85 | -89.55 | -117.44 | 6.72 | 6.09 | -6.56 | Upgrade |
Operating Cash Flow Growth | - | - | - | 10.34% | - | - | Upgrade |
Capital Expenditures | -7.8 | -7.75 | -3.08 | -0.53 | -1.05 | -0.05 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | - | 1.05 | 1.93 | 2.23 | 0.01 | Upgrade |
Sale (Purchase) of Real Estate | - | - | 8.65 | 3.61 | - | - | Upgrade |
Investment in Securities | - | - | - | - | - | 2.3 | Upgrade |
Other Investing Activities | 1.5 | 1.4 | 1.17 | 5.75 | 5.15 | -2.78 | Upgrade |
Investing Cash Flow | -6.28 | -6.34 | 7.78 | 10.75 | 6.34 | -0.52 | Upgrade |
Short-Term Debt Issued | - | 120.09 | 129.59 | 19.07 | 5.54 | 0.04 | Upgrade |
Long-Term Debt Issued | - | - | - | 10.38 | 4.78 | 13.06 | Upgrade |
Total Debt Issued | 165.44 | 120.09 | 129.59 | 29.45 | 10.32 | 13.09 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -0.05 | - | Upgrade |
Long-Term Debt Repaid | - | -2.71 | -9.79 | -18.57 | -6 | -11.35 | Upgrade |
Total Debt Repaid | -9.37 | -2.71 | -9.79 | -18.57 | -6.06 | -11.35 | Upgrade |
Net Debt Issued (Repaid) | 156.06 | 117.38 | 119.8 | 10.88 | 4.27 | 1.74 | Upgrade |
Issuance of Common Stock | - | - | 56.1 | - | 0 | - | Upgrade |
Other Financing Activities | -35.59 | -22.96 | -46.23 | -10.92 | -12.55 | 1.15 | Upgrade |
Financing Cash Flow | 120.48 | 94.42 | 129.68 | -0.04 | -8.28 | 2.9 | Upgrade |
Net Cash Flow | 6.34 | -1.46 | 20.02 | 17.44 | 4.15 | -4.18 | Upgrade |
Free Cash Flow | -115.65 | -97.29 | -120.52 | 6.2 | 5.05 | -6.6 | Upgrade |
Free Cash Flow Growth | - | - | - | 22.77% | - | - | Upgrade |
Free Cash Flow Margin | -15.95% | -15.54% | -34.51% | 2.04% | 2.95% | -6.80% | Upgrade |
Free Cash Flow Per Share | -0.12 | -0.10 | -0.13 | 0.01 | - | - | Upgrade |
Cash Interest Paid | 20.82 | 16.56 | 8.62 | 1.87 | 1.7 | 0.99 | Upgrade |
Cash Income Tax Paid | 11.06 | 10.51 | 11.52 | 7.32 | 4.1 | 0.58 | Upgrade |
Levered Free Cash Flow | -127.43 | -75.49 | -97.61 | 5.28 | 26.79 | -24.41 | Upgrade |
Unlevered Free Cash Flow | -115.33 | -66.05 | -92.86 | 6.44 | 27.88 | -23.65 | Upgrade |
Change in Working Capital | -173.96 | -148.61 | -151.52 | -23.04 | -7.77 | -19.41 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.