VEEM Ltd (ASX:VEE)
Australia · Delayed Price · Currency is AUD 0.4800
-0.0100 (-2.04%)
Sep 25, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -17.81 | 3.02 | 6.99 | 4.11 | 1.27 |
Depreciation & Amortization | 4.36 | 4.89 | 5.37 | 4.08 | 4.02 |
Loss (Gain) From Sale of Assets | -0.01 | - | - | - | -0.01 |
Asset Writedown & Restructuring Costs | 24.8 | - | - | - | - |
Stock-Based Compensation | 0.12 | 0.22 | 0.07 | 0.04 | 0.02 |
Other Operating Activities | -0.06 | -0.14 | 0.05 | 0.01 | -0.12 |
Change in Accounts Receivable | 1.65 | -0.64 | -3.09 | -0.04 | 0.99 |
Change in Inventory | 2.98 | -3.94 | -3.57 | -5.05 | -4.6 |
Change in Accounts Payable | -2.45 | -0.85 | 1.63 | 0.52 | 0.5 |
Change in Income Taxes | -8.7 | 0.31 | 0.92 | 0.75 | 0.38 |
Change in Other Net Operating Assets | -0.05 | 0.08 | 0.01 | 0.29 | 0.08 |
Operating Cash Flow | 4.84 | 2.95 | 8.36 | 4.71 | 2.52 |
Operating Cash Flow Growth | 64.22% | -64.76% | 77.35% | 87.12% | -59.97% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -1.36 | -0.93 | -1.29 | -1.77 | -1.91 |
Sale of Property, Plant & Equipment | 0.01 | - | - | - | 0.12 |
Sale (Purchase) of Intangibles | -0.41 | -0.81 | -1.93 | -2.01 | -3.04 |
Other Investing Activities | 0.66 | 1.32 | - | - | - |
Investing Cash Flow | -1.1 | -0.42 | -3.23 | -3.78 | -4.82 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 2.3 | 4.11 | 3.32 | 3.69 | - |
Long-Term Debt Repaid | -8.05 | -7.17 | -8.96 | -4.03 | -3.1 |
Lease Payments | -1.89 | -1.74 | -1.66 | -1.5 | -1.32 |
Net Debt Issued (Repaid) | -5.75 | -3.06 | -5.65 | -0.34 | -3.1 |
Issuance of Common Stock | 14 | - | - | - | 6.37 |
Common Dividends Paid | - | -1.36 | -1.74 | -0.83 | -0.68 |
Other Financing Activities | -0.87 | - | - | - | - |
Financing Cash Flow | 7.38 | -4.42 | -7.38 | -1.17 | 2.59 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.02 | 0.01 | -0 | 0.02 | 0.12 |
Net Cash Flow | 11.09 | -1.89 | -2.25 | -0.21 | 0.4 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 3.48 | 2.01 | 7.07 | 2.94 | 0.61 |
Free Cash Flow Growth | 72.55% | -71.49% | 140.26% | 381.00% | -89.04% |
Free Cash Flow Margin | 6.72% | 2.94% | 8.77% | 4.94% | 1.13% |
Free Cash Flow Per Share | 0.02 | 0.01 | 0.05 | 0.02 | 0.01 |
Levered Free Cash Flow | 4.7 | 2.49 | 2.37 | 0.64 | -2.62 |
Unlevered Free Cash Flow | 5.32 | 3.27 | 3.19 | 1.26 | -2.21 |
Free Cash Flow After Leases | 1.59 | 0.27 | 5.4 | 1.44 | -0.71 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 1 | 1.24 | 1.31 | 0.99 | 0.65 |
Cash Income Tax Paid | -0.06 | -0.06 | 0.15 | 0.06 | -0.24 |
Change in Working Capital | -6.56 | -5.04 | -4.11 | -3.53 | -2.66 |