Verbrec Limited (ASX:VBC)
Australia · Delayed Price · Currency is AUD 0.1950
+0.0050 (2.63%)
Sep 17, 2026, 2:12 PM AEST
Verbrec 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 | 10.42 | 3.74 | 1.95 | -9.52 | -3.14 |
Depreciation & Amortization | 4.21 | 3.4 | 3.44 | 4.19 | 4.95 |
Other Amortization | 0.33 | 0.27 | 0.12 | 0.03 | -0.01 |
Loss (Gain) From Sale of Assets | -0.14 | 0 | 2.02 | -0.1 | 0.09 |
Asset Writedown & Restructuring Costs | - | - | - | 1.41 | 0.87 |
Stock-Based Compensation | 0.64 | 0.91 | 0.29 | 0.05 | 0.11 |
Other Operating Activities | -8.59 | - | 0.02 | -0.29 | -0.35 |
Change in Accounts Receivable | -1.74 | -1.67 | 5.8 | 2.48 | -3.86 |
Change in Accounts Payable | 0.47 | -0.35 | -6.96 | 0.28 | 1.25 |
Change in Unearned Revenue | 0.91 | 0.94 | -3.47 | -1.05 | 4.7 |
Change in Income Taxes | - | - | - | -0.27 | 0.27 |
Change in Other Net Operating Assets | -0.66 | -0.5 | -0.63 | -0.96 | -1.15 |
Operating Cash Flow | 5.78 | 6.5 | 2.01 | -3.91 | 3.06 |
Operating Cash Flow Growth | -11.09% | 223.87% | - | - | - |
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 | -1.39 | -0.76 | -0.24 | -0.81 | -0.96 |
Sale of Property, Plant & Equipment | 0.1 | - | 0.01 | 0.1 | 0.07 |
Cash Acquisitions | -3.02 | - | -0.94 | -0.56 | - |
Divestitures | 11.13 | - | -0.3 | - | - |
Investment in Securities | -4.5 | - | - | - | - |
Investing Cash Flow | 2.31 | -0.76 | -1.47 | -1.27 | -0.89 |
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 | 7.53 | 2.19 | 2.67 | 9.41 | 2.06 |
Long-Term Debt Repaid | -6.93 | -5.42 | -6.9 | -6.21 | -6.2 |
Lease Payments | -2.93 | -2.67 | -2.9 | -2.84 | -2.73 |
Net Debt Issued (Repaid) | 0.6 | -3.23 | -4.23 | 3.2 | -4.14 |
Issuance of Common Stock | 0.71 | - | 4.03 | - | 0.13 |
Common Dividends Paid | -0.6 | - | - | - | - |
Other Financing Activities | - | - | -0.2 | - | - |
Financing Cash Flow | 0.71 | -3.23 | -0.4 | 3.2 | -4.01 |
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 | -0.29 | 0.02 | 0.02 | 0.02 | -0.09 |
Net Cash Flow | 8.52 | 2.52 | 0.16 | -1.95 | -1.92 |
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 | 4.39 | 5.74 | 1.76 | -4.72 | 2.1 |
Free Cash Flow Growth | -23.56% | 225.47% | - | - | - |
Free Cash Flow Margin | 3.70% | 7.37% | 1.89% | -4.29% | 1.73% |
Free Cash Flow Per Share | 0.01 | 0.02 | 0.01 | -0.02 | 0.01 |
Levered Free Cash Flow | 5.71 | 1.71 | -1.08 | 0.26 | 5.1 |
Unlevered Free Cash Flow | 6.11 | 2.21 | -0.38 | 0.7 | 5.43 |
Free Cash Flow After Leases | 1.46 | 3.07 | -1.14 | -7.56 | -0.63 |
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 | 0.54 | 0.93 | 0.69 | 0.8 | 0.53 |
Cash Income Tax Paid | -0 | -0.02 | -0 | - | 0.07 |
Change in Working Capital | -1.1 | -1.81 | -5.84 | 0.32 | 0.54 |