Victor Group Holdings Limited (ASX:VIG)
Australia · Delayed Price · Currency is AUD 0.0410
0.00 (0.00%)
Sep 30, 2025, 3:59 PM AEST
Victor Group Holdings 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 | -5.36 | -0.28 | -3.53 | -1.31 | -0.11 |
Depreciation & Amortization | 1.75 | 1.7 | 0.5 | 0.48 | 0.21 |
Other Amortization | - | - | 1.2 | 1.12 | 0.88 |
Loss (Gain) From Sale of Assets | - | - | -0.28 | - | 1.05 |
Provision & Write-off of Bad Debts | - | - | - | - | 0.33 |
Other Operating Activities | 3.74 | -2 | - | - | -0.51 |
Change in Accounts Receivable | - | - | -0.55 | -0.2 | 1.35 |
Change in Inventory | - | - | - | - | 2.53 |
Change in Accounts Payable | - | - | 2.43 | 1.51 | -1.08 |
Change in Unearned Revenue | - | - | 0.74 | -0 | -0.38 |
Change in Other Net Operating Assets | - | - | -0.22 | -0.87 | 0.22 |
Operating Cash Flow | 0.12 | -0.58 | 0.3 | 0.74 | 4.84 |
Operating Cash Flow Growth | - | - | -59.44% | -84.72% | 17.56% |
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 | -1.09 | -0.44 | - | -0.6 | -5.45 |
Sale of Property, Plant & Equipment | 0.15 | - | - | 0.29 | - |
Sale (Purchase) of Intangibles | 0.53 | - | - | - | - |
Investing Cash Flow | -0.41 | -0.44 | - | -0.32 | -5.45 |
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 | 1.66 | 1.37 | 0.24 | 0.35 | 0.37 |
Total Debt Issued | 1.66 | 1.37 | 0.24 | 0.35 | 0.37 |
Short-Term Debt Repaid | -1.73 | -0.79 | - | -0.27 | - |
Long-Term Debt Repaid | - | - | - | -0.35 | -0.74 |
Lease Payments | - | - | - | -0.35 | -0.74 |
Total Debt Repaid | -1.73 | -0.79 | - | -0.62 | -0.74 |
Net Debt Issued (Repaid) | -0.06 | 0.58 | 0.24 | -0.27 | -0.37 |
Financing Cash Flow | -0.06 | 0.58 | 0.24 | -0.27 | -0.37 |
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 | -0.07 | 0.03 | 0.02 | -0.07 | 0.48 |
Net Cash Flow | -0.42 | -0.41 | 0.57 | 0.08 | -0.49 |
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 | -0.97 | -1.01 | 0.3 | 0.14 | -0.6 |
Free Cash Flow Growth | - | - | 119.21% | - | - |
Free Cash Flow Margin | -8.99% | -11.59% | 3.53% | 1.99% | -5.62% |
Free Cash Flow Per Share | -0.00 | -0.00 | 0.00 | - | -0.00 |
Levered Free Cash Flow | 1.84 | 0.37 | 3.03 | 1.03 | -0.8 |
Unlevered Free Cash Flow | 1.84 | 0.37 | 3.03 | 1.03 | -0.8 |
Free Cash Flow After Leases | -0.97 | -1.01 | 0.3 | -0.22 | -1.34 |
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 | 0 | - | - | 0 |
Cash Income Tax Paid | - | - | 0 | 0 | -0.24 |
Change in Working Capital | - | - | 2.4 | 0.45 | 3 |