$VTMX Cashflow Statement | Understand Stock

$VTMX

$37.31 +$0.00 (0.0%) After hours

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023
Cash flows from operating activities:
Profit before income taxes
Adjustments:
Depreciation
Right-of-use depreciation
Gain on revaluation of investment properties
Unrealized effect of foreign exchange rates
Interest income
Interest expense
Amortization of debt issuance costs
Share of results of associates
Expense recognized in respect of share-based payments
(Gain) loss on sale and disposal of investment properties
Employee benefits and pension costs
Income tax benefit from equity issuance costs
Working capital adjustments:
Operating lease receivables – Net
Recoverable taxes
Security deposits paid and others
Prepaid expenses and other current assets
Accounts payable
Accrued expenses and taxes
Security deposits received
Financial assets held for trading
Interest received
Income taxes paid
Net cash from operating activities
Cash flows from investing activities:
Purchases of investment properties
Sale of investment properties
Purchases of office furniture and vehicles
Investment in associates
Net cash used in investing activities
Cash flows from financing activities:
Interest paid
Loans obtained
Loans paid
Costs of debt issuance
Dividends paid
Repurchase of treasury shares
Equity issuance proceeds
Equity issuance costs paid
Payment of lease liabilities
Net cash (used in) from financing activities
Effects of exchange rate changes on cash
Net (decrease) increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at the beginning of year
Cash, cash equivalents and restricted cash at the end of year - Note 5

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