Vault Minerals Limited (ASX:VAU)
Australia · Delayed Price · Currency is AUD 6.78
-0.21 (-3.00%)
Aug 27, 2026, 4:11 PM AEST
Vault Minerals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 278.41 | 236.98 | -5.44 | -8.73 | -28.53 |
Depreciation & Amortization | 352.72 | 351.09 | 137.87 | 84.87 | 43.37 |
Other Amortization | - | - | 0.9 | 1.12 | 0.09 |
Loss (Gain) From Sale of Investments | -0.82 | 0.23 | -0.37 | - | - |
Stock-Based Compensation | 9.92 | 2.42 | 3.84 | 3.99 | 3.88 |
Other Operating Activities | 354.23 | 20.16 | 22.13 | 22.16 | 10.23 |
Change in Accounts Receivable | 1.69 | 11.6 | 11.35 | -9.95 | -1.66 |
Change in Inventory | -90.23 | -76.14 | -8.6 | -47.75 | -14.84 |
Change in Accounts Payable | -16.95 | 14.7 | 15.04 | 2.24 | 7.19 |
Change in Other Net Operating Assets | -1 | -20.98 | 29.91 | -1.29 | -0.86 |
Operating Cash Flow | 887.96 | 540.06 | 206.64 | 46.67 | -2.36 |
Operating Cash Flow Growth | 64.42% | 161.36% | 342.81% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -364.47 | -300.81 | -108.28 | -30.38 | -98.84 |
Cash Acquisitions | - | - | 378.32 | - | - |
Other Investing Activities | - | - | - | -95.79 | -61.26 |
Investing Cash Flow | -364.47 | -300.81 | 270.03 | -126.17 | -160.1 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | - | - | - | 175 |
Long-Term Debt Repaid | -40.7 | -137.79 | -59.61 | -72.87 | -8.41 |
Net Debt Issued (Repaid) | -40.7 | -137.79 | -59.61 | -72.87 | 166.59 |
Issuance of Common Stock | - | 136.77 | - | 158.9 | - |
Repurchase of Common Stock | -53.88 | - | - | - | - |
Common Dividends Paid | -72.88 | - | - | - | - |
Other Financing Activities | -203.92 | 7.12 | -8.38 | -18.86 | 10.27 |
Financing Cash Flow | -371.39 | 6.1 | -67.99 | 67.18 | 176.86 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.56 | 0.07 | 0.02 | -0.09 | 0.71 |
Net Cash Flow | 151.55 | 245.43 | 408.7 | -12.41 | 15.11 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 523.49 | 239.26 | 98.35 | 16.29 | -101.2 |
Free Cash Flow Growth | 118.80% | 143.27% | 503.90% | - | - |
Free Cash Flow Margin | 27.17% | 16.71% | 15.86% | 3.85% | -61.35% |
Free Cash Flow Per Share | 0.50 | 0.23 | 0.18 | 0.04 | -0.28 |
Levered Free Cash Flow | 415.56 | 187.79 | 133.56 | 6 | -57.27 |
Unlevered Free Cash Flow | 419.63 | 193.01 | 143.76 | 17.38 | -56.14 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 7.42 | 8.84 | 1.33 | 0.38 | 0.79 |
Change in Working Capital | -106.49 | -70.82 | 47.7 | -56.75 | -10.18 |