VEEM Ltd (ASX: VEE)
Australia
· Delayed Price · Currency is AUD 1.385
-0.040 (-2.81%)
Dec 4, 2024, 4:10 PM AEST
VEEM Ltd Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 6.99 | 6.99 | 4.11 | 1.27 | 4.91 | 2.47 | Upgrade
|
| Depreciation & Amortization | 4.11 | 4.11 | 4.08 | 4.02 | 3.64 | 3.39 | Upgrade
|
| Other Amortization | 1.26 | 1.26 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.01 | 0.02 | - | Upgrade
|
| Stock-Based Compensation | 0.07 | 0.07 | 0.04 | 0.02 | - | - | Upgrade
|
| Other Operating Activities | 0.05 | 0.05 | 0.01 | -0.12 | 1.35 | 0.12 | Upgrade
|
| Change in Accounts Receivable | -3.09 | -3.09 | -0.04 | 0.99 | -1.9 | -2.69 | Upgrade
|
| Change in Inventory | -3.57 | -3.57 | -5.05 | -4.6 | -4.75 | 2.8 | Upgrade
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| Change in Accounts Payable | 1.63 | 1.63 | 0.52 | 0.5 | 1.57 | -1.36 | Upgrade
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| Change in Income Taxes | 0.92 | 0.92 | 0.75 | 0.38 | 1.46 | 1.31 | Upgrade
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| Change in Other Net Operating Assets | 0.01 | 0.01 | 0.29 | 0.08 | 0.01 | -0.08 | Upgrade
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| Operating Cash Flow | 8.36 | 8.36 | 4.71 | 2.52 | 6.29 | 5.96 | Upgrade
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| Operating Cash Flow Growth | 77.35% | 77.35% | 87.12% | -59.97% | 5.53% | -29.48% | Upgrade
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| Capital Expenditures | -1.29 | -1.29 | -1.77 | -1.91 | -0.71 | -1.61 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.12 | 0.01 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.93 | -1.93 | -2.01 | -3.04 | -2.84 | -0.96 | Upgrade
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| Investing Cash Flow | -3.23 | -3.23 | -3.78 | -4.82 | -3.55 | -2.57 | Upgrade
|
| Long-Term Debt Issued | 3.32 | 3.32 | 3.69 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -8.96 | -8.96 | -4.03 | -3.1 | -3.2 | -2.93 | Upgrade
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| Total Debt Repaid | -8.96 | -8.96 | -4.03 | -3.1 | -3.2 | -2.93 | Upgrade
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| Net Debt Issued (Repaid) | -5.65 | -5.65 | -0.34 | -3.1 | -3.2 | -2.93 | Upgrade
|
| Issuance of Common Stock | - | - | - | 6.37 | - | - | Upgrade
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| Common Dividends Paid | -1.74 | -1.74 | -0.83 | -0.68 | -0.85 | -0.74 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | 1 | Upgrade
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| Financing Cash Flow | -7.38 | -7.38 | -1.17 | 2.59 | -4.05 | -2.67 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | -0 | 0.02 | 0.12 | -0.07 | 0.03 | Upgrade
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| Net Cash Flow | -2.25 | -2.25 | -0.21 | 0.4 | -1.39 | 0.74 | Upgrade
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| Free Cash Flow | 7.07 | 7.07 | 2.94 | 0.61 | 5.58 | 4.36 | Upgrade
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| Free Cash Flow Growth | 140.26% | 140.26% | 381.00% | -89.04% | 28.09% | -47.24% | Upgrade
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| Free Cash Flow Margin | 8.77% | 8.77% | 4.94% | 1.13% | 9.37% | 9.82% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.05 | 0.02 | 0.00 | 0.04 | 0.03 | Upgrade
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| Cash Interest Paid | 1.31 | 1.31 | 0.99 | 0.65 | 0.72 | 0.87 | Upgrade
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| Cash Income Tax Paid | 0.15 | 0.15 | 0.06 | -0.24 | -0.47 | -0.54 | Upgrade
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| Levered Free Cash Flow | 2.37 | 2.37 | 0.64 | -2.62 | -0.18 | 1.24 | Upgrade
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| Unlevered Free Cash Flow | 3.19 | 3.19 | 1.26 | -2.21 | 0.27 | 1.79 | Upgrade
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| Change in Net Working Capital | 4.94 | 4.94 | 2.76 | 2.65 | 3.22 | 0.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.