VBX Limited (ASX:VBX)
Australia
· Delayed Price · Currency is AUD
0.7200
-0.0150 (-2.04%)
Jun 25, 2025, 3:54 PM AEST
VBX Limited Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| Net Income | -3.56 | -3.46 | -2.01 | -1.04 |
| Depreciation & Amortization | 0.02 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation | 3.07 | 3.07 | 0.46 | 0.16 |
| Other Operating Activities | -0.23 | 0.04 | 0.03 | 0 |
| Change in Accounts Receivable | 0.02 | 0.02 | -0 | 0.03 |
| Change in Accounts Payable | -0.08 | -0.08 | 0.49 | 0.18 |
| Operating Cash Flow | -0.77 | -0.4 | -1.01 | -0.64 |
| Short-Term Debt Issued | - | 0.38 | 0.7 | 0.9 |
| Total Debt Issued | 0.26 | 0.38 | 0.7 | 0.9 |
| Long-Term Debt Repaid | - | -0.02 | -0.02 | -0.02 |
| Net Debt Issued (Repaid) | -0.2 | 0.35 | 0.68 | 0.88 |
| Financing Cash Flow | 2.63 | 0.35 | 0.68 | 0.88 |
| Net Cash Flow | 1.86 | -0.05 | -0.33 | 0.24 |
| Cash Income Tax Paid | - | - | - | -0.15 |
| Levered Free Cash Flow | - | 0.87 | -0.09 | - |
| Unlevered Free Cash Flow | - | 0.89 | -0.07 | - |
| Change in Net Working Capital | - | 0.06 | -0.49 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.