VBX Limited (ASX:VBX)

VBX Limited Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Income	-10.33	-2.48	-3.46	-2.01	-1.04
Depreciation & Amortization	0.03	0.02	0.02	0.02	0.02
Stock-Based Compensation	-	-	3.07	0.46	0.16
Other Operating Activities	0.66	0.05	0.04	0.03	0
Change in Accounts Receivable	-0.12	-0.12	0.02	-0	0.03
Change in Accounts Payable	0.18	0.18	-0.08	0.49	0.18
Operating Cash Flow	-9.58	-2.36	-0.4	-1.01	-0.64
Cash Acquisitions	-0	-0	-	-	-
Investing Cash Flow	-0.01	-0	-	-	-
Short-Term Debt Issued	-	0.14	0.38	0.7	0.9
Total Debt Issued	-	0.14	0.38	0.7	0.9
Short-Term Debt Repaid	-	-0.41	-	-	-
Long-Term Debt Repaid	-	-0.02	-0.02	-0.02	-0.02
Total Debt Repaid	0.01	-0.43	-0.02	-0.02	-0.02
Net Debt Issued (Repaid)	0.01	-0.29	0.36	0.68	0.88
Issuance of Common Stock	10	13.01	-	-	-
Other Financing Activities	-0.69	-0.87	-0	-	-
Financing Cash Flow	9.32	11.84	0.35	0.68	0.88
Net Cash Flow	-0.27	9.48	-0.05	-0.33	0.24
Cash Interest Paid	0.02	0.02	0	-	-
Cash Income Tax Paid	-	-	-	-	-0.15
Levered Free Cash Flow	-5.27	-1.25	0.89	-0.09	-
Unlevered Free Cash Flow	-5.26	-1.22	0.91	-0.07	-
Change in Working Capital	0.06	0.06	-0.06	0.49	0.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.