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Vectus Biosystems Limited (ASX:VBS)
Australia flag Australia · Delayed Price · Currency is AUD
0.1350
-0.0100 (-6.90%)
Sep 18, 2026, 3:38 PM AEST

Vectus Biosystems Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
1.56-1.86-2.34-3.44-3.99
Depreciation & Amortization
00.010.060.050.02
Loss (Gain) From Sale of Assets
-0.07---
Stock-Based Compensation
0.050.030.0600.01
Other Operating Activities
-2.77-0.15-0.010.240.49
Change in Accounts Payable
0.220.34-0.040.1-0.2
Change in Other Net Operating Assets
0.360.720.240.7-0.77
Operating Cash Flow
-0.57-0.83-2.03-2.35-4.44
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
---0.07-0.02-0.02
Sale of Property, Plant & Equipment
-0.1---
Investing Cash Flow
-0.1-0.07-0.02-0.02

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
0.250.2---
Long-Term Debt Repaid
--0.03-0.04-0.5-0.03
Lease Payments
--0.03-0.04-0.06-0.03
Total Debt Repaid
--0.03-0.04-0.5-0.03
Net Debt Issued (Repaid)
0.250.17-0.04-0.5-0.03
Issuance of Common Stock
0.79--4.6-
Other Financing Activities
----0.06-
Financing Cash Flow
1.040.17-0.044.04-0.03

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Miscellaneous Cash Flow Adjustments
0----
Net Cash Flow
0.47-0.56-2.141.67-4.5

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-0.57-0.83-2.1-2.37-4.46
Free Cash Flow Growth
-----
Free Cash Flow Margin
-20.72%-173.59%-184.49%-174.96%-343.23%
Free Cash Flow Per Share
-0.01-0.02-0.04-0.05-0.13
Levered Free Cash Flow
1.44-0.41-1.22-1.83-3.55
Unlevered Free Cash Flow
1.46-0.41-1.22-1.71-3.12
Free Cash Flow After Leases
-0.57-0.86-2.14-2.43-4.5

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
-00.010.020.1
Cash Income Tax Paid
-0.42-0.98-1.52-2.14-
Change in Working Capital
0.581.070.20.8-0.97