Vault Minerals Limited (ASX: VAU)
Australia flag Australia · Delayed Price · Currency is AUD
0.379
0.00 (0.00%)
Nov 6, 2024, 10:00 AM AEST

Vault Minerals Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
-5.44-5.44-8.73-28.53-42.924.46
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Depreciation & Amortization
137.87137.8784.8743.3723.6732.7
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Other Amortization
0.90.91.120.090.150.94
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Loss (Gain) From Sale of Investments
-0.37-0.37----
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Stock-Based Compensation
3.843.843.993.881.771.45
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Other Operating Activities
22.1322.1322.1610.23-2.0913.63
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Change in Accounts Receivable
11.3511.35-9.95-1.661.942.92
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Change in Inventory
-8.6-8.6-47.75-14.849.59-13.59
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Change in Accounts Payable
15.0415.042.247.19-2.938.28
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Change in Income Taxes
-----1.790.23
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Change in Other Net Operating Assets
29.9129.91-1.29-0.860.60.5
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Operating Cash Flow
206.64206.6446.67-2.3614.5651.51
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Operating Cash Flow Growth
342.81%342.81%---71.74%122.21%
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Capital Expenditures
-24.23-24.23-30.38-98.84-107.22-36.9
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Cash Acquisitions
378.32378.32----5
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Other Investing Activities
-84.05-84.05-95.79-61.26-31.22-12.65
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Investing Cash Flow
270.03270.03-126.17-160.1-138.44-54.55
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Long-Term Debt Issued
---175-20
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Long-Term Debt Repaid
-59.61-59.61-72.87-8.41-19.39-28.18
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Net Debt Issued (Repaid)
-59.61-59.61-72.87166.59-19.39-8.18
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Issuance of Common Stock
--158.9-60.07125
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Other Financing Activities
-8.38-8.38-18.8610.27-14.76-8.35
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Financing Cash Flow
-67.99-67.9967.18176.8625.92108.47
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Foreign Exchange Rate Adjustments
0.020.02-0.090.71-0.070.14
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Miscellaneous Cash Flow Adjustments
-----0.77-
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Net Cash Flow
408.7408.7-12.4115.11-98.81105.57
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Free Cash Flow
182.4182.416.29-101.2-92.6714.62
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Free Cash Flow Growth
1019.99%1019.99%---81.85%
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Free Cash Flow Margin
29.42%29.42%3.85%-61.35%-53.45%7.30%
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Free Cash Flow Per Share
0.050.050.01-0.04-0.040.01
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Cash Interest Paid
1.331.330.380.79-1.26
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Levered Free Cash Flow
217.61217.616-57.27-132.627.63
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Unlevered Free Cash Flow
227.81227.8117.38-56.14-132.0828.54
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Change in Net Working Capital
-76.49-76.4947.61-25.0642.47-14.21
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Source: S&P Capital IQ. Standard template. Financial Sources.