Visionflex Group Limited (ASX: VFX)
Australia
· Delayed Price · Currency is AUD 0.0030
-0.0010 (-25.00%)
At close: Dec 27, 2024
Visionflex Group 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 | -1.83 | -1.83 | -3.66 | -6.89 | -6.47 | -5.01 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.02 | 0.02 | 0.03 | 0.17 | 0.16 | Upgrade
|
| Other Amortization | 0 | 0 | 0 | - | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.01 | 3.15 | 0.03 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 3.19 | - | Upgrade
|
| Stock-Based Compensation | 0.64 | 0.64 | -0.11 | 0.21 | 0.04 | 0.12 | Upgrade
|
| Other Operating Activities | -0 | -0 | 0 | -0 | 0.01 | 0.13 | Upgrade
|
| Change in Accounts Receivable | 0.22 | 0.22 | -0.1 | 0.23 | -0.1 | -0.12 | Upgrade
|
| Change in Inventory | -0.05 | -0.05 | -0.03 | - | - | - | Upgrade
|
| Change in Accounts Payable | -1.43 | -1.43 | 0.84 | 0.19 | -0.19 | 0.6 | Upgrade
|
| Change in Unearned Revenue | 1.3 | 1.3 | -0.04 | - | - | - | Upgrade
|
| Change in Income Taxes | 0.04 | 0.04 | 0.26 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.04 | 0.04 | -0.12 | 0.29 | 0.01 | -0.19 | Upgrade
|
| Operating Cash Flow | -1.36 | -1.36 | -3.65 | -2.8 | -3.49 | -4.34 | Upgrade
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| Capital Expenditures | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.08 | Upgrade
|
| Divestitures | 0.3 | 0.3 | 0.75 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.01 | -0.01 | -0.02 | - | - | - | Upgrade
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| Investing Cash Flow | 0.28 | 0.28 | 0.72 | -0.02 | -0.02 | -0.08 | Upgrade
|
| Long-Term Debt Issued | 0.78 | 0.78 | 2.05 | 0.75 | 1.7 | - | Upgrade
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| Total Debt Issued | 0.78 | 0.78 | 2.05 | 0.75 | 1.7 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.6 | - | - | -0.35 | Upgrade
|
| Total Debt Repaid | - | - | -0.6 | - | - | -0.35 | Upgrade
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| Net Debt Issued (Repaid) | 0.78 | 0.78 | 1.45 | 0.75 | 1.7 | -0.35 | Upgrade
|
| Issuance of Common Stock | 0.02 | 0.02 | 0.91 | 3.84 | - | 4.06 | Upgrade
|
| Financing Cash Flow | 0.8 | 0.8 | 2.36 | 4.59 | 1.7 | 3.71 | Upgrade
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| Net Cash Flow | -0.28 | -0.28 | -0.56 | 1.77 | -1.82 | -0.72 | Upgrade
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| Free Cash Flow | -1.37 | -1.37 | -3.66 | -2.82 | -3.52 | -4.43 | Upgrade
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| Free Cash Flow Margin | -19.74% | -19.74% | -141.66% | -104.16% | -64.59% | -89.46% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | 0.54 | 0.54 | 0.63 | 0.23 | 0.2 | 0.13 | Upgrade
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| Levered Free Cash Flow | -0.52 | -0.52 | -2.03 | -0.27 | -2.24 | -2.68 | Upgrade
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| Unlevered Free Cash Flow | -0.01 | -0.01 | -1.84 | -0.16 | -2.11 | -2.58 | Upgrade
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| Change in Net Working Capital | -0.19 | -0.19 | -0.24 | -0.92 | 0.28 | -0.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.