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VBX Limited (ASX:VBX)
Australia flag Australia · Delayed Price · Currency is AUD
0.5100
+0.0100 (2.00%)
Oct 19, 2026, 4:10 PM AEST

VBX Limited 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
-13.25-2.48-3.46-2.01-1.04
Depreciation & Amortization
0.050.020.020.020.02
Stock-Based Compensation
0.18-3.070.460.16
Other Operating Activities
0.070.050.040.030
Change in Accounts Receivable
-0.41-0.120.02-00.03
Change in Accounts Payable
0.240.18-0.080.490.18
Operating Cash Flow
-13.12-2.36-0.4-1.01-0.64
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
-0.01----
Cash Acquisitions
--0---
Investing Cash Flow
-0.01-0---

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
40.140.380.70.9
Total Debt Issued
40.140.380.70.9
Short-Term Debt Repaid
--0.41---
Long-Term Debt Repaid
-0.03-0.02-0.02-0.02-0.02
Lease Payments
-0.03-0.02-0.02-0.02-0.02
Total Debt Repaid
-0.03-0.43-0.02-0.02-0.02
Net Debt Issued (Repaid)
3.97-0.290.360.680.88
Issuance of Common Stock
-13.01---
Other Financing Activities
-0.03-0.87-0--
Financing Cash Flow
3.9411.840.350.680.88

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-9.199.48-0.05-0.330.24

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
-13.13-2.36-0.4-1.01-0.64
Free Cash Flow Growth
-----
Free Cash Flow Margin
-12313.72%-42490.93%-514164.10%--239173.61%
Free Cash Flow Per Share
-0.16-0.04-0.01-0.02-
Levered Free Cash Flow
-8.02-1.250.89-0.09-
Unlevered Free Cash Flow
-7.97-1.220.91-0.07-
Free Cash Flow After Leases
-13.16-2.38-0.42-1.03-0.66

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
0.030.020--
Cash Income Tax Paid
-----0.15
Change in Working Capital
-0.170.06-0.060.490.21