VEEM Ltd (ASX:VEE)
Australia · Delayed Price · Currency is AUD 0.5550
-0.0150 (-2.63%)
Jun 18, 2026, 1:11 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -17.52 | 3.02 | 6.99 | 4.11 | 1.27 | 4.91 |
Depreciation & Amortization | 4.06 | 4.2 | 5.37 | 4.08 | 4.02 | 3.64 |
Other Amortization | 0.69 | 0.69 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.01 | 0.02 |
Stock-Based Compensation | 0.22 | 0.22 | 0.07 | 0.04 | 0.02 | - |
Other Operating Activities | 22.82 | -0.14 | 0.05 | 0.01 | -0.12 | 1.35 |
Change in Accounts Receivable | -0.64 | -0.64 | -3.09 | -0.04 | 0.99 | -1.9 |
Change in Inventory | -3.94 | -3.94 | -3.57 | -5.05 | -4.6 | -4.75 |
Change in Accounts Payable | 0.47 | 0.47 | 1.63 | 0.52 | 0.5 | 1.57 |
Change in Income Taxes | 0.31 | 0.31 | 0.92 | 0.75 | 0.38 | 1.46 |
Change in Other Net Operating Assets | 0.08 | 0.08 | 0.01 | 0.29 | 0.08 | 0.01 |
Operating Cash Flow | 6.54 | 4.27 | 8.36 | 4.71 | 2.52 | 6.29 |
Operating Cash Flow Growth | -0.19% | -48.97% | 77.35% | 87.12% | -59.97% | 5.53% |
Capital Expenditures | -1.22 | -0.93 | -1.29 | -1.77 | -1.91 | -0.71 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.12 | 0.01 |
Sale (Purchase) of Intangibles | -0.77 | -0.81 | -1.93 | -2.01 | -3.04 | -2.84 |
Investing Cash Flow | -1.99 | -1.74 | -3.23 | -3.78 | -4.82 | -3.55 |
Long-Term Debt Issued | - | 4.11 | 3.32 | 3.69 | - | - |
Long-Term Debt Repaid | - | -7.17 | -8.96 | -4.03 | -3.1 | -3.2 |
Net Debt Issued (Repaid) | -6.62 | -3.06 | -5.65 | -0.34 | -3.1 | -3.2 |
Issuance of Common Stock | 14 | - | - | - | 6.37 | - |
Common Dividends Paid | -0.31 | -1.36 | -1.74 | -0.83 | -0.68 | -0.85 |
Other Financing Activities | -0.87 | - | - | - | - | - |
Financing Cash Flow | 6.2 | -4.42 | -7.38 | -1.17 | 2.59 | -4.05 |
Foreign Exchange Rate Adjustments | -0.01 | 0.01 | -0 | 0.02 | 0.12 | -0.07 |
Net Cash Flow | 10.75 | -1.89 | -2.25 | -0.21 | 0.4 | -1.39 |
Free Cash Flow | 5.32 | 3.33 | 7.07 | 2.94 | 0.61 | 5.58 |
Free Cash Flow Growth | 0.89% | -52.81% | 140.26% | 381.00% | -89.04% | 28.09% |
Free Cash Flow Margin | 9.10% | 4.86% | 8.77% | 4.94% | 1.13% | 9.37% |
Free Cash Flow Per Share | 0.04 | 0.03 | 0.05 | 0.02 | 0.01 | 0.04 |
Cash Interest Paid | 1.18 | 1.24 | 1.31 | 0.99 | 0.65 | 0.72 |
Cash Income Tax Paid | 0.01 | -0.06 | 0.15 | 0.06 | -0.24 | -0.47 |
Levered Free Cash Flow | 3.91 | 2.49 | 2.37 | 0.64 | -2.62 | -0.18 |
Unlevered Free Cash Flow | 4.65 | 3.27 | 3.19 | 1.26 | -2.21 | 0.27 |
Change in Working Capital | -3.72 | -3.72 | -4.11 | -3.53 | -2.66 | -3.62 |