Vault Minerals Limited (ASX:VAU)
Australia · Delayed Price · Currency is AUD 0.5250
-0.0050 (-0.94%)
Aug 28, 2025, 11:39 AM AEST
Vault Minerals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 236.98 | -5.44 | -8.73 | -28.53 | -42.92 | Upgrade |
Depreciation & Amortization | 351.09 | 137.87 | 84.87 | 43.37 | 23.67 | Upgrade |
Other Amortization | 0.31 | 0.9 | 1.12 | 0.09 | 0.15 | Upgrade |
Loss (Gain) From Sale of Investments | 0.23 | -0.37 | - | - | - | Upgrade |
Stock-Based Compensation | 2.42 | 3.84 | 3.99 | 3.88 | 1.77 | Upgrade |
Other Operating Activities | 19.85 | 22.13 | 22.16 | 10.23 | -2.09 | Upgrade |
Change in Accounts Receivable | 11.6 | 11.35 | -9.95 | -1.66 | 1.94 | Upgrade |
Change in Inventory | -76.14 | -8.6 | -47.75 | -14.84 | 9.59 | Upgrade |
Change in Accounts Payable | 14.7 | 15.04 | 2.24 | 7.19 | -2.93 | Upgrade |
Change in Income Taxes | - | - | - | - | -1.79 | Upgrade |
Change in Other Net Operating Assets | -20.98 | 29.91 | -1.29 | -0.86 | 0.6 | Upgrade |
Operating Cash Flow | 540.06 | 206.64 | 46.67 | -2.36 | 14.56 | Upgrade |
Operating Cash Flow Growth | 161.36% | 342.81% | - | - | -71.74% | Upgrade |
Capital Expenditures | -300.81 | -24.23 | -30.38 | -98.84 | -107.22 | Upgrade |
Cash Acquisitions | - | 378.32 | - | - | - | Upgrade |
Other Investing Activities | - | -84.05 | -95.79 | -61.26 | -31.22 | Upgrade |
Investing Cash Flow | -300.81 | 270.03 | -126.17 | -160.1 | -138.44 | Upgrade |
Long-Term Debt Issued | - | - | - | 175 | - | Upgrade |
Long-Term Debt Repaid | -137.79 | -59.61 | -72.87 | -8.41 | -19.39 | Upgrade |
Net Debt Issued (Repaid) | -137.79 | -59.61 | -72.87 | 166.59 | -19.39 | Upgrade |
Issuance of Common Stock | 136.77 | - | 158.9 | - | 60.07 | Upgrade |
Other Financing Activities | 7.12 | -8.38 | -18.86 | 10.27 | -14.76 | Upgrade |
Financing Cash Flow | 6.1 | -67.99 | 67.18 | 176.86 | 25.92 | Upgrade |
Foreign Exchange Rate Adjustments | 0.07 | 0.02 | -0.09 | 0.71 | -0.07 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.77 | Upgrade |
Net Cash Flow | 245.43 | 408.7 | -12.41 | 15.11 | -98.81 | Upgrade |
Free Cash Flow | 239.26 | 182.4 | 16.29 | -101.2 | -92.67 | Upgrade |
Free Cash Flow Growth | 31.17% | 1019.99% | - | - | - | Upgrade |
Free Cash Flow Margin | 16.71% | 29.42% | 3.85% | -61.35% | -53.45% | Upgrade |
Free Cash Flow Per Share | 0.04 | 0.05 | 0.01 | -0.04 | -0.04 | Upgrade |
Cash Interest Paid | 8.84 | 1.33 | 0.38 | 0.79 | - | Upgrade |
Levered Free Cash Flow | 188.11 | 217.61 | 6 | -57.27 | -132.6 | Upgrade |
Unlevered Free Cash Flow | 193.01 | 227.81 | 17.38 | -56.14 | -132.08 | Upgrade |
Change in Working Capital | -70.82 | 47.7 | -56.75 | -10.18 | 7.41 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.