Vital Metals Limited (ASX:VML)
Australia flag Australia · Delayed Price · Currency is AUD
0.0020
0.00 (0.00%)
Mar 14, 2025, 11:44 AM AEST

Vital Metals Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2015
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
-2.632.32-51.68-4.77-4.75-4.58
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Depreciation & Amortization
0.660.730.970.730.170.05
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Other Amortization
0.120.120.040.030.030.02
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Loss (Gain) From Sale of Assets
-45.74-45.74-00.01-
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Asset Writedown & Restructuring Costs
0.340.3442.89---
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Loss (Gain) From Sale of Investments
00-0--
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Stock-Based Compensation
0.920.920.140.532.272.5
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Provision & Write-off of Bad Debts
39.2539.25----
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Other Operating Activities
6.530.06----
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Change in Accounts Receivable
-0.08-0.08-1.15-0.030.15-0.06
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Change in Inventory
1.281.281.55-0.82--
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Change in Accounts Payable
0.120.12-0.14-0.26-0.110.06
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Change in Other Net Operating Assets
00-0.24-0.160.020.01
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Operating Cash Flow
0.88-0.57-6.96-4.75-2.2-1.99
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Capital Expenditures
-2.17-3.89-42.82-25.02-13.92-4.9
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Cash Acquisitions
-----0.09
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Investment in Securities
----0.05-
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Other Investing Activities
-0.05-0.16--1.1-0.29-4.09
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Investing Cash Flow
-2.22-4.05-42.82-26.12-14.17-8.9
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Long-Term Debt Issued
-25.921.04--
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Long-Term Debt Repaid
--2.46-0.52-0.25-0.1-0.06
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Net Debt Issued (Repaid)
-0.42-0.465.410.79-0.1-0.06
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Issuance of Common Stock
-5.8945.160.2952.61-
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Other Financing Activities
-0.4-0.61-2.32--2.99-
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Financing Cash Flow
-0.824.8248.251.0849.52-0.06
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Foreign Exchange Rate Adjustments
-0.05-0.11-0.04--0
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Miscellaneous Cash Flow Adjustments
---0---
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Net Cash Flow
-2.210.09-1.54-29.7533.15-10.95
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Free Cash Flow
-1.29-4.46-49.79-29.77-16.12-6.89
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Free Cash Flow Margin
-31.90%-168.12%----
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Free Cash Flow Per Share
-0.00-0.00-0.01-0.01-0.01-0.00
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Cash Interest Paid
0.270.270.010.020.010
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Levered Free Cash Flow
0.17-6.58-47.99-24.39-13.5-5.06
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Unlevered Free Cash Flow
0.1-6.42-47.88-24.37-13.49-5.06
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Change in Net Working Capital
-1.382.232.04-2.72-0.93-0.15
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Source: S&P Capital IQ. Standard template. Financial Sources.