VHM Limited (ASX:VHM)
Australia · Delayed Price · Currency is AUD 0.2550
-0.0100 (-3.77%)
Jun 19, 2026, 3:07 PM AEST
VHM Limited Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
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 | -6.39 | -6.43 | -7.15 | -17.92 | -9.15 | -6.59 |
Depreciation & Amortization | 0.42 | 0.42 | 0.44 | 0.28 | 0.13 | 0.15 |
Other Amortization | - | - | - | 1.81 | 0.37 | - |
Loss (Gain) From Sale of Assets | - | - | - | - | -0 | 0 |
Stock-Based Compensation | 0.1 | 0.1 | 0.69 | 2.09 | 1.16 | 0.83 |
Other Operating Activities | 1.13 | 1.01 | 0.97 | 2.53 | 2.14 | 1.27 |
Change in Accounts Receivable | - | - | - | - | - | 0.03 |
Change in Accounts Payable | -0.1 | -0.1 | -1.82 | 0.37 | 1.78 | 0.1 |
Change in Other Net Operating Assets | -0.2 | -0.2 | 1.23 | 0.35 | -0.41 | -0.14 |
Operating Cash Flow | -5.03 | -5.19 | -5.65 | -10.49 | -3.99 | -4.34 |
Capital Expenditures | -6.09 | -6.18 | -13.47 | -22.52 | -12.54 | -4.7 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | 0 |
Other Investing Activities | 1.59 | 1.59 | 4.5 | 3.39 | 2.13 | 2.56 |
Investing Cash Flow | -4.5 | -4.59 | -7.74 | -20.19 | -10.4 | -2.13 |
Short-Term Debt Issued | - | - | - | 3.48 | 0.1 | 0.52 |
Long-Term Debt Issued | - | - | - | - | 31.84 | 3.69 |
Total Debt Issued | 0.26 | - | - | 3.48 | 31.94 | 4.21 |
Short-Term Debt Repaid | - | - | - | -3.48 | -0.65 | -1.74 |
Long-Term Debt Repaid | - | -0.33 | -0.31 | -0.14 | -0.08 | -0.18 |
Total Debt Repaid | -0.41 | -0.33 | -0.31 | -3.62 | -0.73 | -1.92 |
Net Debt Issued (Repaid) | -0.15 | -0.33 | -0.31 | -0.14 | 31.21 | 2.29 |
Issuance of Common Stock | 20.31 | 13.54 | - | 30 | - | 16.76 |
Other Financing Activities | -1.68 | -1.36 | -0.7 | -2.91 | -3.33 | -2.04 |
Financing Cash Flow | 18.47 | 11.85 | -1.01 | 26.96 | 27.88 | 17.02 |
Net Cash Flow | 8.95 | 2.07 | -14.4 | -3.72 | 13.49 | 10.54 |
Free Cash Flow | -11.12 | -11.37 | -19.12 | -33.01 | -16.53 | -9.04 |
Free Cash Flow Margin | -222320.00% | -227420.00% | -477925.00% | -30009.09% | - | - |
Free Cash Flow Per Share | -0.03 | -0.05 | -0.09 | -0.19 | -0.12 | -0.07 |
Cash Interest Paid | 0.69 | 0.74 | 0.7 | 1.52 | 1.38 | 1.29 |
Levered Free Cash Flow | -10.68 | -6.91 | -20.34 | -27.72 | -15.08 | -10.76 |
Unlevered Free Cash Flow | -10.3 | -6.27 | -19.72 | -26.75 | -13.93 | -9.96 |
Change in Working Capital | -0.3 | -0.3 | -0.6 | 0.72 | 1.37 | -0.01 |