Viking Mines Limited (ASX:VKA)
Australia · Delayed Price · Currency is AUD 0.0100
+0.0005 (5.26%)
Oct 21, 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.
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 | -7.3 | -2.88 | -2.77 | 1.21 | 1.39 |
Depreciation & Amortization | 0.06 | 0.07 | 0.06 | 0.08 | 0.06 |
Loss (Gain) From Sale of Assets | 2.28 | - | - | - | - |
Stock-Based Compensation | 1.52 | 0.28 | 0.22 | - | 0.16 |
Other Operating Activities | 0.37 | 0.59 | 0.06 | -2.25 | -0.4 |
Change in Accounts Receivable | 0.01 | -0.07 | 0.03 | -0.05 | 0.2 |
Change in Accounts Payable | 0.33 | -0.36 | -0.5 | 0.64 | -0.37 |
Change in Other Net Operating Assets | -0.61 | -0.84 | 3.02 | 0.01 | -0.01 |
Operating Cash Flow | -3.34 | -3.2 | 0.13 | -0.37 | 1.04 |
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 | -0.18 | -0.72 | - | -0 | -0.01 |
Other Investing Activities | - | 0.01 | -0.21 | -0.11 | 0.1 |
Investing Cash Flow | -0.18 | -0.71 | -0.21 | -0.11 | 0.08 |
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 |
Long-Term Debt Repaid | -0.07 | -0.06 | -0.07 | -0.07 | -0.06 |
Lease Payments | -0.07 | -0.06 | -0.07 | -0.07 | -0.06 |
Total Debt Repaid | -0.07 | -0.06 | -0.07 | -0.07 | -0.06 |
Net Debt Issued (Repaid) | -0.07 | -0.06 | -0.07 | -0.07 | -0.06 |
Issuance of Common Stock | 4.62 | 2.77 | - | - | - |
Other Financing Activities | -0.3 | -0.17 | - | - | - |
Financing Cash Flow | 4.25 | 2.54 | -0.07 | -0.07 | -0.06 |
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 | - | 0.11 | -0.08 | 0.23 | 0.31 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 |
Net Cash Flow | 0.74 | -1.27 | -0.23 | -0.31 | 1.37 |
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 | -3.52 | -3.92 | 0.13 | -0.37 | 1.02 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -478.15% | -850.70% | 90.20% | -8.45% | 24.66% |
Free Cash Flow Per Share | -0.00 | -0.00 | - | - | 0.00 |
Levered Free Cash Flow | -3.79 | -2.59 | 0.27 | -0.1 | 0.91 |
Unlevered Free Cash Flow | -3.79 | -2.58 | 0.27 | -0.1 | 0.91 |
Free Cash Flow After Leases | -3.58 | -3.98 | 0.06 | -0.44 | 0.97 |
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 | 0.01 | 0.01 | - | 0.01 | 0.01 |
Change in Working Capital | -0.28 | -1.27 | 2.55 | 0.59 | -0.18 |