Vital Metals Limited (ASX:VML)
Australia
· Delayed Price · Currency is AUD 0.0020
0.00 (0.00%)
Mar 17, 2025, 11:28 AM AEST
Vital Metals 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | -2.63 | 2.32 | -51.68 | -4.77 | -4.75 | -4.58 | Upgrade
|
| Depreciation & Amortization | 0.66 | 0.73 | 0.97 | 0.73 | 0.17 | 0.05 | Upgrade
|
| Other Amortization | 0.12 | 0.12 | 0.04 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -45.74 | -45.74 | - | 0 | 0.01 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.34 | 0.34 | 42.89 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0 | 0 | - | 0 | - | - | Upgrade
|
| Stock-Based Compensation | 0.92 | 0.92 | 0.14 | 0.53 | 2.27 | 2.5 | Upgrade
|
| Provision & Write-off of Bad Debts | 39.25 | 39.25 | - | - | - | - | Upgrade
|
| Other Operating Activities | 6.53 | 0.06 | - | - | - | - | Upgrade
|
| Change in Accounts Receivable | -0.08 | -0.08 | -1.15 | -0.03 | 0.15 | -0.06 | Upgrade
|
| Change in Inventory | 1.28 | 1.28 | 1.55 | -0.82 | - | - | Upgrade
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| Change in Accounts Payable | 0.12 | 0.12 | -0.14 | -0.26 | -0.11 | 0.06 | Upgrade
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| Change in Other Net Operating Assets | 0 | 0 | -0.24 | -0.16 | 0.02 | 0.01 | Upgrade
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| Operating Cash Flow | 0.88 | -0.57 | -6.96 | -4.75 | -2.2 | -1.99 | Upgrade
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| Capital Expenditures | -2.17 | -3.89 | -42.82 | -25.02 | -13.92 | -4.9 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 0.09 | Upgrade
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| Investment in Securities | - | - | - | - | 0.05 | - | Upgrade
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| Other Investing Activities | -0.05 | -0.16 | - | -1.1 | -0.29 | -4.09 | Upgrade
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| Investing Cash Flow | -2.22 | -4.05 | -42.82 | -26.12 | -14.17 | -8.9 | Upgrade
|
| Long-Term Debt Issued | - | 2 | 5.92 | 1.04 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.46 | -0.52 | -0.25 | -0.1 | -0.06 | Upgrade
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| Net Debt Issued (Repaid) | -0.42 | -0.46 | 5.41 | 0.79 | -0.1 | -0.06 | Upgrade
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| Issuance of Common Stock | - | 5.89 | 45.16 | 0.29 | 52.61 | - | Upgrade
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| Other Financing Activities | -0.4 | -0.61 | -2.32 | - | -2.99 | - | Upgrade
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| Financing Cash Flow | -0.82 | 4.82 | 48.25 | 1.08 | 49.52 | -0.06 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.05 | -0.11 | - | 0.04 | - | -0 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | -2.21 | 0.09 | -1.54 | -29.75 | 33.15 | -10.95 | Upgrade
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| Free Cash Flow | -1.29 | -4.46 | -49.79 | -29.77 | -16.12 | -6.89 | Upgrade
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| Free Cash Flow Margin | -31.90% | -168.12% | - | - | - | - | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.00 | Upgrade
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| Cash Interest Paid | 0.27 | 0.27 | 0.01 | 0.02 | 0.01 | 0 | Upgrade
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| Levered Free Cash Flow | 0.17 | -6.58 | -47.99 | -24.39 | -13.5 | -5.06 | Upgrade
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| Unlevered Free Cash Flow | 0.1 | -6.42 | -47.88 | -24.37 | -13.49 | -5.06 | Upgrade
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| Change in Net Working Capital | -1.38 | 2.23 | 2.04 | -2.72 | -0.93 | -0.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.