VHM Limited (ASX:VHM)
Australia · Delayed Price · Currency is AUD 0.2000
0.00 (0.00%)
Sep 14, 2026, 10:34 AM AEST
VHM Limited 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 | -5.8 | -6.43 | -7.15 | -17.92 | -9.15 |
Depreciation & Amortization | 0.41 | 0.42 | 0.44 | 0.28 | 0.13 |
Other Amortization | - | - | - | 1.81 | 0.37 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0 |
Stock-Based Compensation | 0.53 | 0.1 | 0.69 | 2.09 | 1.16 |
Other Operating Activities | 0.59 | 1.01 | 0.97 | 2.53 | 2.14 |
Change in Accounts Payable | 0.1 | -0.1 | -1.82 | 0.37 | 1.78 |
Change in Other Net Operating Assets | -0.09 | -0.2 | 1.23 | 0.35 | -0.41 |
Operating Cash Flow | -4.26 | -5.19 | -5.65 | -10.49 | -3.99 |
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 | -5.86 | -6.18 | -13.47 | -22.52 | -12.54 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.01 |
Other Investing Activities | - | 1.59 | 4.5 | 3.39 | 2.13 |
Investing Cash Flow | -5.86 | -4.59 | -7.74 | -20.19 | -10.4 |
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 | - | - | - | 3.48 | 0.1 |
Long-Term Debt Issued | 0.26 | - | - | - | 31.84 |
Total Debt Issued | 0.26 | - | - | 3.48 | 31.94 |
Short-Term Debt Repaid | - | - | - | -3.48 | -0.65 |
Long-Term Debt Repaid | -0.56 | -0.33 | -0.31 | -0.14 | -0.08 |
Lease Payments | -0.34 | -0.33 | -0.31 | -0.14 | -0.08 |
Total Debt Repaid | -0.56 | -0.33 | -0.31 | -3.62 | -0.73 |
Net Debt Issued (Repaid) | -0.3 | -0.33 | -0.31 | -0.14 | 31.21 |
Issuance of Common Stock | 16.7 | 13.54 | - | 30 | - |
Other Financing Activities | -1.32 | -1.36 | -0.7 | -2.91 | -3.33 |
Financing Cash Flow | 15.08 | 11.85 | -1.01 | 26.96 | 27.88 |
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 |
Net Cash Flow | 4.96 | 2.07 | -14.4 | -3.72 | 13.49 |
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 | -10.12 | -11.37 | -19.12 | -33.01 | -16.53 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -3350.66% | -227420.00% | -70803.70% | -30009.09% | - |
Free Cash Flow Per Share | -0.04 | -0.05 | -0.09 | -0.19 | -0.12 |
Levered Free Cash Flow | -9.49 | -6.91 | -20.34 | -27.72 | -15.08 |
Unlevered Free Cash Flow | -9.13 | -6.27 | -19.72 | -26.75 | -13.93 |
Free Cash Flow After Leases | -10.46 | -11.7 | -19.43 | -33.15 | -16.61 |
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 | - | 0.74 | 0.7 | 1.52 | 1.38 |
Change in Working Capital | 0.01 | -0.3 | -0.6 | 0.72 | 1.37 |