Viking Mines Limited (ASX:VKA)
Australia · Delayed Price · Currency is AUD 0.0090
-0.0010 (-10.00%)
Jul 30, 2026, 4:10 PM AEST
Viking Mines 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 | -3.74 | -3.12 | -2.77 | 1.21 | 1.39 | -4.66 |
Depreciation & Amortization | 0.07 | 0.07 | 0.06 | 0.08 | 0.06 | 0.7 |
Loss (Gain) From Sale of Assets | -0.14 | -0.14 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.01 |
Stock-Based Compensation | 0.53 | 0.53 | 0.22 | - | 0.16 | 0.17 |
Other Operating Activities | 1.09 | 0.76 | 0.06 | -2.25 | -0.4 | 0.12 |
Change in Accounts Receivable | -0.08 | -0.08 | 0.03 | -0.05 | 0.2 | -0.21 |
Change in Accounts Payable | -0.36 | -0.36 | -0.5 | 0.64 | -0.37 | 0.6 |
Change in Other Net Operating Assets | -0.86 | -0.86 | 3.02 | 0.01 | -0.01 | 0.02 |
Operating Cash Flow | -3.49 | -3.2 | 0.13 | -0.37 | 1.04 | -3.26 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | - | - | - | -0 | -0.01 | -0.03 |
Other Investing Activities | -0.3 | -0.71 | -0.21 | -0.11 | 0.1 | -0.13 |
Investing Cash Flow | -0.3 | -0.71 | -0.21 | -0.11 | 0.08 | -0.16 |
Long-Term Debt Repaid | - | -0.06 | -0.07 | -0.07 | -0.06 | - |
Total Debt Repaid | -0.06 | -0.06 | -0.07 | -0.07 | -0.06 | - |
Net Debt Issued (Repaid) | -0.06 | -0.06 | -0.07 | -0.07 | -0.06 | - |
Issuance of Common Stock | 2 | 2.77 | - | - | - | 5.53 |
Other Financing Activities | -0.17 | -0.17 | - | - | - | -0.34 |
Financing Cash Flow | 1.77 | 2.54 | -0.07 | -0.07 | -0.06 | 5.19 |
Foreign Exchange Rate Adjustments | 0.12 | 0.11 | -0.08 | 0.23 | 0.31 | -0.12 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - |
Net Cash Flow | -1.9 | -1.27 | -0.23 | -0.31 | 1.37 | 1.66 |
Free Cash Flow | -3.49 | -3.2 | 0.13 | -0.37 | 1.02 | -3.29 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -693.37% | -695.17% | 90.20% | -8.45% | 24.66% | -2156.55% |
Free Cash Flow Per Share | -0.00 | -0.00 | - | - | 0.00 | -0.01 |
Levered Free Cash Flow | -2.89 | -1.78 | 0.27 | -0.1 | 0.91 | -1.42 |
Unlevered Free Cash Flow | -2.88 | -1.77 | 0.27 | -0.1 | 0.91 | -1.42 |
Cash Interest Paid | - | - | - | 0.01 | 0.01 | - |
Change in Working Capital | -1.3 | -1.3 | 2.55 | 0.59 | -0.18 | 0.41 |