Verbrec Limited (ASX:VBC)
Australia · Delayed Price · Currency is AUD 0.2050
-0.0150 (-6.82%)
Mar 11, 2026, 3:59 PM AEST
Verbrec Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Net Income | 11.84 | 3.74 | 1.95 | -9.52 | -3.14 | -4.49 |
Depreciation & Amortization | 3.34 | 3.4 | 3.44 | 4.19 | 4.95 | 4.01 |
Other Amortization | 0.42 | 0.27 | 0.12 | 0.03 | -0.01 | 0.07 |
Loss (Gain) From Sale of Assets | 0 | 0 | 2.02 | -0.1 | 0.09 | -0.01 |
Asset Writedown & Restructuring Costs | - | - | - | 1.41 | 0.87 | - |
Loss (Gain) on Equity Investments | - | - | - | - | - | -0.02 |
Stock-Based Compensation | 0.91 | 0.91 | 0.29 | 0.05 | 0.11 | 0.19 |
Other Operating Activities | -5.2 | - | 0.02 | -0.29 | -0.35 | 0.02 |
Change in Accounts Receivable | -1.67 | -1.67 | 5.8 | 2.48 | -3.86 | -1.28 |
Change in Accounts Payable | -0.35 | -0.35 | -6.96 | 0.28 | 1.25 | 2.04 |
Change in Unearned Revenue | 0.94 | 0.94 | -3.47 | -1.05 | 4.7 | -1.21 |
Change in Income Taxes | - | - | - | -0.27 | 0.27 | -0.55 |
Change in Other Net Operating Assets | -0.5 | -0.5 | -0.63 | -0.96 | -1.15 | -0.66 |
Operating Cash Flow | 9.5 | 6.5 | 2.01 | -3.91 | 3.06 | -1.64 |
Operating Cash Flow Growth | 157.71% | 223.87% | - | - | - | - |
Capital Expenditures | -0.97 | -0.76 | -0.24 | -0.81 | -0.96 | -0.25 |
Sale of Property, Plant & Equipment | 0 | - | 0.01 | 0.1 | 0.07 | 0.01 |
Cash Acquisitions | -3.46 | - | -0.94 | -0.56 | - | -4.92 |
Divestitures | 11.05 | - | -0.3 | - | - | - |
Investment in Securities | - | - | - | - | - | 0.12 |
Investing Cash Flow | 6.62 | -0.76 | -1.47 | -1.27 | -0.89 | -5.04 |
Long-Term Debt Issued | - | 2.19 | 2.67 | 9.41 | 2.06 | 1.8 |
Long-Term Debt Repaid | - | -5.42 | -6.9 | -6.21 | -6.2 | -5.77 |
Net Debt Issued (Repaid) | 0.77 | -3.23 | -4.23 | 3.2 | -4.14 | -3.97 |
Issuance of Common Stock | - | - | 4.03 | - | 0.13 | 3.39 |
Repurchase of Common Stock | - | - | - | - | - | -0.15 |
Common Dividends Paid | -0.29 | - | - | - | - | - |
Other Financing Activities | - | - | -0.2 | - | - | -0.18 |
Financing Cash Flow | 0.48 | -3.23 | -0.4 | 3.2 | -4.01 | -0.9 |
Foreign Exchange Rate Adjustments | -0.08 | 0.02 | 0.02 | 0.02 | -0.09 | -0.01 |
Net Cash Flow | 16.52 | 2.52 | 0.16 | -1.95 | -1.92 | -7.59 |
Free Cash Flow | 8.53 | 5.74 | 1.76 | -4.72 | 2.1 | -1.89 |
Free Cash Flow Growth | 154.94% | 225.47% | - | - | - | - |
Free Cash Flow Margin | 9.19% | 6.70% | 1.89% | -4.29% | 1.73% | -1.94% |
Free Cash Flow Per Share | 0.03 | 0.02 | 0.01 | -0.02 | 0.01 | -0.01 |
Cash Interest Paid | 0.86 | 0.93 | 0.69 | 0.8 | 0.53 | 0.39 |
Cash Income Tax Paid | - | -0.02 | -0 | - | 0.07 | 0.46 |
Levered Free Cash Flow | 8.46 | 5.37 | -1.08 | 0.26 | 5.1 | 0.37 |
Unlevered Free Cash Flow | 8.9 | 5.89 | -0.38 | 0.7 | 5.43 | 0.62 |
Change in Working Capital | -1.81 | -1.81 | -5.84 | 0.32 | 0.54 | -1.42 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.