Vault Minerals Limited (ASX:VAU)
Australia · Delayed Price · Currency is AUD 0.3700
+0.0050 (1.37%)
Aug 1, 2025, 4:11 PM AEST
Theseus Pharmaceuticals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2016 - 2020 |
Net Income | 84.89 | -5.44 | -8.73 | -28.53 | -42.92 | 4.46 | Upgrade |
Depreciation & Amortization | 245.88 | 137.87 | 84.87 | 43.37 | 23.67 | 32.7 | Upgrade |
Other Amortization | 0.9 | 0.9 | 1.12 | 0.09 | 0.15 | 0.94 | Upgrade |
Loss (Gain) From Sale of Investments | -0.37 | -0.37 | - | - | - | - | Upgrade |
Stock-Based Compensation | 3.84 | 3.84 | 3.99 | 3.88 | 1.77 | 1.45 | Upgrade |
Other Operating Activities | -33.13 | 22.13 | 22.16 | 10.23 | -2.09 | 13.63 | Upgrade |
Change in Accounts Receivable | 11.35 | 11.35 | -9.95 | -1.66 | 1.94 | 2.92 | Upgrade |
Change in Inventory | -8.6 | -8.6 | -47.75 | -14.84 | 9.59 | -13.59 | Upgrade |
Change in Accounts Payable | 15.04 | 15.04 | 2.24 | 7.19 | -2.93 | 8.28 | Upgrade |
Change in Income Taxes | - | - | - | - | -1.79 | 0.23 | Upgrade |
Change in Other Net Operating Assets | 29.91 | 29.91 | -1.29 | -0.86 | 0.6 | 0.5 | Upgrade |
Operating Cash Flow | 349.71 | 206.64 | 46.67 | -2.36 | 14.56 | 51.51 | Upgrade |
Operating Cash Flow Growth | 208.45% | 342.81% | - | - | -71.74% | 122.21% | Upgrade |
Capital Expenditures | -110.81 | -24.23 | -30.38 | -98.84 | -107.22 | -36.9 | Upgrade |
Cash Acquisitions | 378.32 | 378.32 | - | - | - | -5 | Upgrade |
Other Investing Activities | -84.05 | -84.05 | -95.79 | -61.26 | -31.22 | -12.65 | Upgrade |
Investing Cash Flow | 183.45 | 270.03 | -126.17 | -160.1 | -138.44 | -54.55 | Upgrade |
Long-Term Debt Issued | - | - | - | 175 | - | 20 | Upgrade |
Long-Term Debt Repaid | - | -59.61 | -72.87 | -8.41 | -19.39 | -28.18 | Upgrade |
Net Debt Issued (Repaid) | -135.97 | -59.61 | -72.87 | 166.59 | -19.39 | -8.18 | Upgrade |
Issuance of Common Stock | 136.77 | - | 158.9 | - | 60.07 | 125 | Upgrade |
Other Financing Activities | 2.02 | -8.38 | -18.86 | 10.27 | -14.76 | -8.35 | Upgrade |
Financing Cash Flow | 2.83 | -67.99 | 67.18 | 176.86 | 25.92 | 108.47 | Upgrade |
Foreign Exchange Rate Adjustments | 0.09 | 0.02 | -0.09 | 0.71 | -0.07 | 0.14 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.77 | - | Upgrade |
Net Cash Flow | 536.07 | 408.7 | -12.41 | 15.11 | -98.81 | 105.57 | Upgrade |
Free Cash Flow | 238.89 | 182.4 | 16.29 | -101.2 | -92.67 | 14.62 | Upgrade |
Free Cash Flow Growth | 83.74% | 1019.99% | - | - | - | 81.85% | Upgrade |
Free Cash Flow Margin | 23.53% | 29.42% | 3.85% | -61.35% | -53.45% | 7.30% | Upgrade |
Free Cash Flow Per Share | 0.04 | 0.05 | 0.01 | -0.04 | -0.04 | 0.01 | Upgrade |
Cash Interest Paid | 0.85 | 1.33 | 0.38 | 0.79 | - | 1.26 | Upgrade |
Levered Free Cash Flow | 216.83 | 217.61 | 6 | -57.27 | -132.6 | 27.63 | Upgrade |
Unlevered Free Cash Flow | 223.77 | 227.81 | 17.38 | -56.14 | -132.08 | 28.54 | Upgrade |
Change in Net Working Capital | -4.35 | -76.49 | 47.61 | -25.06 | 42.47 | -14.21 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.