Vintage Energy Limited (ASX:VEN)
Australia · Delayed Price · Currency is AUD 0.0020
0.00 (0.00%)
Aug 4, 2026, 2:37 PM AEST
Vintage Energy Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
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 | -35.36 | -4.39 | -23.23 | -11.26 | -7.98 | -2.37 |
Depreciation & Amortization | 1.01 | 1.02 | 20.47 | 5.2 | 0.24 | 0.24 |
Stock-Based Compensation | - | - | 0.01 | 1.03 | 0.8 | 0.19 |
Other Operating Activities | 31.22 | -0.79 | -1.27 | -2.88 | -2.3 | 0.16 |
Change in Accounts Receivable | 0.31 | 0.31 | 0.13 | 1.36 | 1.77 | 0.01 |
Change in Accounts Payable | -0.03 | -0.03 | 0.15 | -1.83 | 3.23 | 0.33 |
Change in Unearned Revenue | -0.17 | -0.17 | -0.32 | -0.2 | 8.25 | - |
Change in Other Net Operating Assets | 1.05 | 1.05 | 0.64 | 1.08 | -0.5 | -0.17 |
Operating Cash Flow | -1.97 | -3 | -3.42 | -7.49 | 3.52 | -1.6 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -1.09 | -3.57 | -3.17 | -8.67 | -12.83 | -8.73 |
Investing Cash Flow | -0.09 | -3.57 | -3.17 | -8.67 | -12.83 | -8.73 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | - | - | 10 | - |
Total Debt Issued | - | - | - | - | 10 | - |
Long-Term Debt Repaid | - | -0.15 | -0.22 | -0.23 | -0.22 | -0.18 |
Net Debt Issued (Repaid) | -0.15 | -0.15 | -0.22 | -0.23 | 9.78 | -0.18 |
Issuance of Common Stock | 1.54 | 1.54 | 8 | 5.59 | 11.94 | 15.32 |
Other Financing Activities | -0.24 | -0.24 | -0.67 | -0.4 | -1.07 | -0.88 |
Financing Cash Flow | 1.15 | 1.15 | 7.1 | 4.96 | 20.66 | 14.26 |
Net Cash Flow
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 Cash Flow | -0.91 | -5.43 | 0.51 | -11.2 | 11.34 | 3.93 |
Free Cash Flow
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 |
Free Cash Flow | -3.06 | -6.58 | -6.59 | -16.16 | -9.31 | -10.34 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -74.50% | -141.11% | -127.99% | -1702.36% | - | - |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.02 | -0.01 | -0.02 |
Levered Free Cash Flow | -3.69 | -8.53 | 2.74 | -11.99 | -15.26 | -11.2 |
Unlevered Free Cash Flow | -3 | -7.84 | 3.43 | -10.81 | -15.19 | -11.2 |
Additional Metrics
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 |
Change in Working Capital | 1.16 | 1.16 | 0.61 | 0.42 | 12.75 | 0.18 |