Visionflex Group Limited (ASX:VFX)
Australia · Delayed Price · Currency is AUD 0.0410
-0.0040 (-8.89%)
Sep 9, 2026, 3:04 PM AEST
Visionflex Group 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 | -0.06 | -3.09 | -1.83 | -3.66 | -6.89 |
Depreciation & Amortization | 0.06 | 0.07 | 0.02 | 0.02 | 0.03 |
Other Amortization | 0 | 0 | 0 | 0 | - |
Loss (Gain) From Sale of Assets | - | - | - | 0.01 | 3.15 |
Stock-Based Compensation | 0.32 | 0.64 | 0.64 | -0.11 | 0.21 |
Other Operating Activities | -1.36 | 0 | -0 | 0 | -0 |
Change in Accounts Receivable | -0.08 | 0 | 0.22 | -0.1 | 0.23 |
Change in Inventory | 0.03 | 0.39 | -0.05 | -0.03 | - |
Change in Accounts Payable | -0.55 | -0.56 | -1.43 | 0.84 | 0.19 |
Change in Unearned Revenue | 0.35 | -0.41 | 1.3 | -0.04 | - |
Change in Income Taxes | 0.03 | -0.05 | 0.04 | 0.26 | - |
Change in Other Net Operating Assets | 0.01 | -0.05 | 0.04 | -0.12 | 0.29 |
Operating Cash Flow | -1.26 | -3.16 | -1.36 | -3.65 | -2.8 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -0.01 | -0.03 | -0.01 | -0.01 | -0.02 |
Divestitures | - | - | 0.3 | 0.75 | - |
Sale (Purchase) of Intangibles | -0.01 | -0 | -0.01 | -0.02 | - |
Investing Cash Flow | -0.02 | -0.03 | 0.28 | 0.72 | -0.02 |
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 |
Short-Term Debt Issued | 0.01 | - | - | - | - |
Long-Term Debt Issued | 0.69 | 1.5 | 0.78 | 2.05 | 0.75 |
Total Debt Issued | 0.7 | 1.5 | 0.78 | 2.05 | 0.75 |
Long-Term Debt Repaid | - | - | - | -0.6 | - |
Net Debt Issued (Repaid) | 0.7 | 1.5 | 0.78 | 1.45 | 0.75 |
Issuance of Common Stock | - | 2.42 | 0.02 | 0.91 | 3.84 |
Other Financing Activities | 0.31 | - | - | - | - |
Financing Cash Flow | 1.02 | 3.92 | 0.8 | 2.36 | 4.59 |
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 | -0.01 | - | - | - | - |
Net Cash Flow | -0.27 | 0.73 | -0.28 | -0.56 | 1.77 |
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 | -1.27 | -3.19 | -1.37 | -3.66 | -2.82 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -30.23% | -68.60% | -19.74% | -141.66% | -104.16% |
Free Cash Flow Per Share | -0.02 | -0.05 | -0.05 | -0.14 | -0.27 |
Levered Free Cash Flow | -0.29 | -2.65 | -0.52 | -2.03 | -0.27 |
Unlevered Free Cash Flow | -0.19 | -2.47 | -0.01 | -1.84 | -0.16 |
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 | 0.01 | 0.47 | 0.54 | 0.63 | 0.23 |
Cash Income Tax Paid | -0.57 | -0.48 | -0.63 | - | - |
Change in Working Capital | -0.22 | -0.68 | 0.12 | 0.81 | 0.71 |