Vitasora Health Limited (ASX:VHL)
Australia
· Delayed Price · Currency is AUD 0.0380
-0.0040 (-9.52%)
At close: May 2, 2025, 4:00 PM AEST
Vitasora Health 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | -7.58 | -7.13 | -5.78 | -6.62 | -11.04 | -7.26 | Upgrade
|
| Depreciation & Amortization | 0 | 0.06 | 0.08 | 0.08 | 0.08 | 0.01 | Upgrade
|
| Stock-Based Compensation | 0.54 | 0.54 | 0.34 | 0.42 | 3.43 | 3.22 | Upgrade
|
| Other Operating Activities | -0.34 | 0.03 | 0.02 | -0.08 | 0.08 | 0.15 | Upgrade
|
| Change in Accounts Receivable | -0.21 | -0.21 | 0 | 0.09 | -0.06 | 0.15 | Upgrade
|
| Change in Inventory | -0.13 | -0.13 | 0.03 | -2.11 | -0.23 | -0.31 | Upgrade
|
| Change in Accounts Payable | 0.27 | 0.27 | 1.06 | -0.51 | 0.16 | -0.63 | Upgrade
|
| Change in Unearned Revenue | - | - | 0.06 | 0 | 0 | - | Upgrade
|
| Change in Other Net Operating Assets | -0.08 | -0.08 | -0.3 | 0.26 | 0.23 | -0.03 | Upgrade
|
| Operating Cash Flow | -7.51 | -6.64 | -4.49 | -8.48 | -7.34 | -4.69 | Upgrade
|
| Capital Expenditures | 0.01 | - | -0.02 | -0 | -0.05 | -0.01 | Upgrade
|
| Cash Acquisitions | -0.21 | -1.89 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -0.2 | -1.89 | -0.02 | -0 | -0.05 | -0.01 | Upgrade
|
| Long-Term Debt Issued | - | 0.88 | 0.2 | - | - | - | Upgrade
|
| Total Debt Issued | 1.08 | 0.88 | 0.2 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.74 | -0.15 | Upgrade
|
| Total Debt Repaid | 0.22 | - | - | - | -0.74 | -0.15 | Upgrade
|
| Net Debt Issued (Repaid) | 1.3 | 0.88 | 0.2 | - | -0.74 | -0.15 | Upgrade
|
| Issuance of Common Stock | 7.22 | 8.81 | 3.65 | 1.67 | 13.08 | 8.53 | Upgrade
|
| Other Financing Activities | -0.49 | -0.56 | -0.39 | -0.03 | -0.55 | -0.43 | Upgrade
|
| Financing Cash Flow | 8.03 | 9.13 | 3.46 | 1.64 | 11.79 | 7.96 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | 0.02 | -0.02 | 0.09 | 0.03 | -0.01 | Upgrade
|
| Net Cash Flow | 0.34 | 0.62 | -1.07 | -6.76 | 4.42 | 3.25 | Upgrade
|
| Free Cash Flow | -7.5 | -6.64 | -4.51 | -8.48 | -7.39 | -4.7 | Upgrade
|
| Free Cash Flow Margin | -404.78% | -639.50% | -681.46% | -1098.15% | -533.43% | -218.10% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Cash Income Tax Paid | - | -0.55 | -0.55 | -0.5 | -0.99 | -2.16 | Upgrade
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| Levered Free Cash Flow | -5.17 | -4.21 | -2.09 | -5.85 | -3.32 | -2.02 | Upgrade
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| Unlevered Free Cash Flow | -5.16 | -4.16 | -2.08 | -5.85 | -3.32 | -2.02 | Upgrade
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| Change in Net Working Capital | 0.88 | 0.35 | -1.12 | 2.21 | -0.06 | 0.72 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.