V
Vestland Bhd
KLSE:VLB
Vestland Bhd
KLSE:VLB
Price:
0.485
MYR
2.11%
Market Closed
Market Cap:
458m
MYR
Cash Flow Statement
Cash Flow Statement
Vestland Bhd
Vestland Bhd
Currency: MYR
| Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
46
|
41
|
41
|
38
|
37
|
38
|
44
|
52
|
52
|
55
|
55
|
47
|
|
| Depreciation & Amortization |
2
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Other Non-Cash Items |
1
|
2
|
3
|
6
|
9
|
11
|
14
|
15
|
17
|
19
|
21
|
22
|
|
| Cash Taxes Paid |
10
|
9
|
12
|
12
|
12
|
12
|
11
|
11
|
11
|
11
|
14
|
13
|
|
| Cash Interest Paid |
2
|
2
|
5
|
9
|
11
|
15
|
15
|
17
|
19
|
21
|
23
|
24
|
|
| Change in Working Capital |
(121)
|
(164)
|
(209)
|
(163)
|
(146)
|
(127)
|
(137)
|
(159)
|
(168)
|
(185)
|
(164)
|
(127)
|
|
| Cash from Operating Activities |
(72)
N/A
|
(119)
-65%
|
(164)
-37%
|
(117)
+28%
|
(98)
+17%
|
(75)
+23%
|
(76)
-1%
|
(90)
-18%
|
(94)
-6%
|
(108)
-14%
|
(85)
+21%
|
(54)
+37%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(8)
|
(8)
|
(8)
|
(8)
|
(1)
|
(0)
|
|
| Other Items |
12
|
5
|
12
|
11
|
10
|
10
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Cash from Investing Activities |
12
N/A
|
2
-84%
|
9
+368%
|
8
-10%
|
7
-7%
|
9
+30%
|
(6)
N/A
|
(6)
0%
|
(6)
-1%
|
(6)
+1%
|
1
N/A
|
2
+70%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
54
|
54
|
54
|
54
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
52
|
62
|
113
|
100
|
111
|
94
|
102
|
117
|
128
|
161
|
136
|
81
|
|
| Other |
(18)
|
(18)
|
(33)
|
(24)
|
(26)
|
(30)
|
(10)
|
(23)
|
(31)
|
(40)
|
(50)
|
(54)
|
|
| Cash from Financing Activities |
88
N/A
|
98
+11%
|
134
+37%
|
130
-3%
|
85
-35%
|
64
-24%
|
92
+44%
|
94
+2%
|
98
+3%
|
120
+23%
|
86
-29%
|
28
-68%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
27
N/A
|
(20)
N/A
|
(21)
-8%
|
20
N/A
|
(6)
N/A
|
(2)
+74%
|
10
N/A
|
(1)
N/A
|
(3)
-122%
|
6
N/A
|
1
-79%
|
(25)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(73)
N/A
|
(122)
-67%
|
(167)
-37%
|
(121)
+28%
|
(101)
+16%
|
(76)
+25%
|
(84)
-11%
|
(98)
-16%
|
(103)
-5%
|
(116)
-13%
|
(86)
+26%
|
(55)
+37%
|
|
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