Verbrec Limited (ASX:VBC)
Australia
· Delayed Price · Currency is AUD 0.0670
+0.0020 (3.08%)
Jun 13, 2025, 1:08 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2019 |
| Net Income | 2.72 | 1.95 | -9.52 | -3.14 | -4.49 | 1.82 | Upgrade
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| Depreciation & Amortization | 3.43 | 3.44 | 4.19 | 4.95 | 4.01 | 3.86 | Upgrade
|
| Other Amortization | 0.24 | 0.12 | 0.03 | -0.01 | 0.07 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.02 | 2.02 | -0.1 | 0.09 | -0.01 | 0.78 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 1.41 | 0.87 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.33 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -0.02 | -0.02 | Upgrade
|
| Stock-Based Compensation | 0.29 | 0.29 | 0.05 | 0.11 | 0.19 | 0.08 | Upgrade
|
| Other Operating Activities | 0.83 | 0.02 | -0.29 | -0.35 | 0.02 | - | Upgrade
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| Change in Accounts Receivable | 5.8 | 5.8 | 2.48 | -3.86 | -1.28 | 10.76 | Upgrade
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| Change in Accounts Payable | -6.96 | -6.96 | 0.28 | 1.25 | 2.04 | -7.97 | Upgrade
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| Change in Unearned Revenue | -3.47 | -3.47 | -1.05 | 4.7 | -1.21 | -1.25 | Upgrade
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| Change in Income Taxes | - | - | -0.27 | 0.27 | -0.55 | 0.71 | Upgrade
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| Change in Other Net Operating Assets | -0.63 | -0.63 | -0.96 | -1.15 | -0.66 | 0.98 | Upgrade
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| Operating Cash Flow | 3.69 | 2.01 | -3.91 | 3.06 | -1.64 | 10.6 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 94.56% | Upgrade
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| Capital Expenditures | -0.34 | -0.24 | -0.81 | -0.96 | -0.25 | -0.48 | Upgrade
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| Sale of Property, Plant & Equipment | -0 | 0.01 | 0.1 | 0.07 | 0.01 | 0.06 | Upgrade
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| Cash Acquisitions | -0.31 | -0.94 | -0.56 | - | -4.92 | - | Upgrade
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| Divestitures | - | -0.3 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | 0.12 | 0.04 | Upgrade
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| Investing Cash Flow | -0.65 | -1.47 | -1.27 | -0.89 | -5.04 | -0.38 | Upgrade
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| Long-Term Debt Issued | - | 2.67 | 9.41 | 2.06 | 1.8 | 1.94 | Upgrade
|
| Long-Term Debt Repaid | - | -6.9 | -6.21 | -6.2 | -5.77 | -4.28 | Upgrade
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| Net Debt Issued (Repaid) | -4.34 | -4.23 | 3.2 | -4.14 | -3.97 | -2.34 | Upgrade
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| Issuance of Common Stock | 0.08 | 4.03 | - | 0.13 | 3.39 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -0.15 | - | Upgrade
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| Other Financing Activities | - | -0.2 | - | - | -0.18 | - | Upgrade
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| Financing Cash Flow | -4.26 | -0.4 | 3.2 | -4.01 | -0.9 | -2.34 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.13 | 0.02 | 0.02 | -0.09 | -0.01 | -0.29 | Upgrade
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| Net Cash Flow | -1.36 | 0.16 | -1.95 | -1.92 | -7.59 | 7.58 | Upgrade
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| Free Cash Flow | 3.35 | 1.76 | -4.72 | 2.1 | -1.89 | 10.12 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 89.46% | Upgrade
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| Free Cash Flow Margin | 3.88% | 1.89% | -4.29% | 1.73% | -1.94% | 8.65% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.01 | -0.02 | 0.01 | -0.01 | 0.05 | Upgrade
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| Cash Interest Paid | 0.73 | 0.69 | 0.8 | 0.53 | 0.39 | 0.63 | Upgrade
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| Cash Income Tax Paid | 0.01 | -0 | - | 0.07 | 0.46 | 0.32 | Upgrade
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| Levered Free Cash Flow | 2.34 | -1.04 | 0.26 | 5.1 | 0.37 | 9.46 | Upgrade
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| Unlevered Free Cash Flow | 2.93 | -0.35 | 0.7 | 5.43 | 0.62 | 9.85 | Upgrade
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| Change in Net Working Capital | 3.35 | 7.3 | -1.09 | -2.54 | 1.31 | -4.01 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.