Vestland Berhad (KLSE:VLB)
Malaysia · Delayed Price · Currency is MYR 0.7600
-0.0300 (-3.80%)
At close: Aug 28, 2026
Vestland Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 36.57 | 35.04 | 38.52 | 27.77 | 25.11 | 10.64 |
Depreciation & Amortization | 3.35 | 3.36 | 2.8 | 2 | 1.27 | 1.72 |
Loss (Gain) From Sale of Assets | -0.01 | -0.02 | - | -1.57 | -0.46 | -0.03 |
Asset Writedown & Restructuring Costs | 0.01 | 0.02 | 0.01 | 0.01 | 0 | 0.02 |
Other Operating Activities | 20.92 | 20.75 | 17.74 | 5.88 | 3.84 | 1.52 |
Change in Accounts Receivable | -184.71 | -190.37 | -210.82 | -204.44 | -41.08 | -46 |
Change in Accounts Payable | 111.34 | 57.56 | 70.29 | 34 | 19.06 | 38.88 |
Change in Unearned Revenue | 11.52 | 19.53 | -8.08 | 18.92 | -1.01 | -0.66 |
Operating Cash Flow | -1 | -54.12 | -89.55 | -117.44 | 6.72 | 6.09 |
Operating Cash Flow Growth | - | - | - | - | 10.34% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -0.7 | -0.43 | -7.75 | -3.08 | -0.53 | -1.05 |
Sale of Property, Plant & Equipment | 0.01 | 0.02 | - | 1.05 | 1.93 | 2.23 |
Sale (Purchase) of Real Estate | - | - | - | 8.65 | 3.61 | - |
Other Investing Activities | 2.03 | 2.06 | 1.4 | 1.17 | 5.75 | 5.15 |
Investing Cash Flow | 1.34 | 1.66 | -6.34 | 7.78 | 10.75 | 6.34 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 91.73 | 120.09 | 129.59 | 19.07 | 5.54 |
Long-Term Debt Issued | - | - | - | - | 10.38 | 4.78 |
Total Debt Issued | 46.31 | 91.73 | 120.09 | 129.59 | 29.45 | 10.32 |
Short-Term Debt Repaid | - | -15.64 | - | - | - | -0.05 |
Long-Term Debt Repaid | - | -2.83 | -2.71 | -9.79 | -18.57 | -6 |
Total Debt Repaid | -11.38 | -18.47 | -2.71 | -9.79 | -18.57 | -6.06 |
Net Debt Issued (Repaid) | 34.92 | 73.26 | 117.38 | 119.8 | 10.88 | 4.27 |
Issuance of Common Stock | - | - | - | 56.1 | - | 0 |
Other Financing Activities | -31.33 | -45.66 | -22.96 | -46.23 | -10.92 | -12.55 |
Financing Cash Flow | 3.6 | 27.6 | 94.42 | 129.68 | -0.04 | -8.28 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 3.94 | -24.85 | -1.46 | 20.02 | 17.44 | 4.15 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -1.7 | -54.54 | -97.29 | -120.52 | 6.2 | 5.05 |
Free Cash Flow Growth | - | - | - | - | 22.77% | - |
Free Cash Flow Margin | -0.20% | -6.97% | -15.54% | -34.51% | 2.04% | 2.95% |
Free Cash Flow Per Share | -0.00 | -0.06 | -0.10 | -0.13 | 0.01 | - |
Levered Free Cash Flow | -36.03 | -85.34 | -75.49 | -97.61 | 5.28 | 26.79 |
Unlevered Free Cash Flow | -21.37 | -70.77 | -66.05 | -92.86 | 6.44 | 27.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 24.39 | 24.22 | 16.56 | 8.62 | 1.87 | 1.7 |
Cash Income Tax Paid | 13.69 | 13.42 | 10.51 | 11.52 | 7.32 | 4.1 |
Change in Working Capital | -61.84 | -113.27 | -148.61 | -151.52 | -23.04 | -7.77 |