Victor Group Holdings Limited (ASX:VIG)
Australia
· Delayed Price · Currency is AUD 0.0550
0.00 (0.00%)
Feb 5, 2025, 10:11 AM AEST
Victor Group Holdings 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 | -1.52 | -3.53 | -1.31 | -0.11 | -0.64 | -0.11 | Upgrade
|
| Depreciation & Amortization | 0.49 | 0.5 | 0.48 | 0.21 | 0.19 | 0.09 | Upgrade
|
| Other Amortization | 1.2 | 1.2 | 1.12 | 0.88 | 0.68 | 0.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.28 | -0.28 | - | 1.05 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 0.33 | 0.1 | - | Upgrade
|
| Other Operating Activities | -3.24 | - | - | -0.51 | -0.49 | -0.15 | Upgrade
|
| Change in Accounts Receivable | -0.55 | -0.55 | -0.2 | 1.35 | 2.13 | 5.52 | Upgrade
|
| Change in Inventory | - | - | - | 2.53 | 4.96 | -3.21 | Upgrade
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| Change in Accounts Payable | 2.43 | 2.43 | 1.51 | -1.08 | -2.63 | -1.77 | Upgrade
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| Change in Unearned Revenue | 0.74 | 0.74 | -0 | -0.38 | 0.6 | - | Upgrade
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| Change in Other Net Operating Assets | -0.22 | -0.22 | -0.87 | 0.22 | -0.54 | -0 | Upgrade
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| Operating Cash Flow | -0.95 | 0.3 | 0.74 | 4.84 | 4.12 | 0.8 | Upgrade
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| Operating Cash Flow Growth | - | -59.44% | -84.72% | 17.56% | 416.56% | - | Upgrade
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| Capital Expenditures | - | - | -0.6 | -5.45 | -3.59 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.29 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | - | -2 | Upgrade
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| Investment in Securities | - | - | - | - | 0.05 | - | Upgrade
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| Investing Cash Flow | - | - | -0.32 | -5.45 | -3.54 | -2 | Upgrade
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| Short-Term Debt Issued | - | 0.24 | 0.35 | 0.37 | 0.22 | - | Upgrade
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| Total Debt Issued | 0.72 | 0.24 | 0.35 | 0.37 | 0.22 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.27 | - | - | -0.8 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.35 | -0.74 | - | -0.58 | Upgrade
|
| Total Debt Repaid | - | - | -0.62 | -0.74 | - | -1.37 | Upgrade
|
| Net Debt Issued (Repaid) | 0.72 | 0.24 | -0.27 | -0.37 | 0.22 | -1.37 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 1.58 | Upgrade
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| Financing Cash Flow | 0.72 | 0.24 | -0.27 | -0.37 | 0.22 | 0.21 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.37 | 0.02 | -0.07 | 0.48 | -0.01 | 0.02 | Upgrade
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| Net Cash Flow | 0.13 | 0.57 | 0.08 | -0.49 | 0.78 | -0.98 | Upgrade
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| Free Cash Flow | -0.95 | 0.3 | 0.14 | -0.6 | 0.53 | 0.8 | Upgrade
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| Free Cash Flow Growth | - | 119.21% | - | - | -33.83% | - | Upgrade
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| Free Cash Flow Margin | -11.56% | 3.53% | 1.99% | -5.62% | 6.15% | 13.72% | Upgrade
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| Free Cash Flow Per Share | -0.00 | 0.00 | - | -0.00 | 0.00 | 0.00 | Upgrade
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| Cash Interest Paid | - | - | - | 0 | 0 | 0 | Upgrade
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| Cash Income Tax Paid | 0 | 0 | 0 | -0.24 | 0.23 | 0.04 | Upgrade
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| Levered Free Cash Flow | 1.43 | 3.03 | 1.03 | -0.8 | 1.22 | -2.46 | Upgrade
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| Unlevered Free Cash Flow | 1.43 | 3.03 | 1.03 | -0.8 | 1.22 | -2.46 | Upgrade
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| Change in Net Working Capital | 0.95 | -1.26 | -0.85 | -2.9 | -4.37 | 2.78 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.