Vmoto Limited (ASX:VMT)
Australia
· Delayed Price · Currency is AUD 0.0710
+0.0030 (4.41%)
Apr 24, 2025, 3:37 PM AEST
Vmoto Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -0.2 | 7.25 | 10.27 | 8.08 | 3.74 | Upgrade
|
| Depreciation & Amortization | 1.91 | 0.87 | 1.31 | 1.64 | 1.59 | Upgrade
|
| Stock-Based Compensation | 3.11 | 1.21 | 1.66 | 1.66 | 1.1 | Upgrade
|
| Other Operating Activities | 1.83 | -3.15 | -0.05 | -0.05 | -0.08 | Upgrade
|
| Change in Accounts Receivable | -7.22 | 3.03 | -2.66 | -6.09 | -6.59 | Upgrade
|
| Change in Inventory | -20.41 | -2.95 | -0.98 | -8.04 | -0.12 | Upgrade
|
| Change in Accounts Payable | 24.46 | -7.9 | 6.03 | 9.99 | 0.8 | Upgrade
|
| Change in Other Net Operating Assets | 0.83 | 5.52 | -6.08 | -3.41 | 3.59 | Upgrade
|
| Operating Cash Flow | 4.3 | 3.87 | 9.51 | 3.79 | 4.03 | Upgrade
|
| Operating Cash Flow Growth | 11.25% | -59.32% | 150.50% | -5.84% | 138.88% | Upgrade
|
| Capital Expenditures | -3.33 | -6.14 | -0.66 | -0.62 | -0.59 | Upgrade
|
| Cash Acquisitions | 2.47 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -5.09 | -2.88 | - | - | - | Upgrade
|
| Investment in Securities | -1.13 | - | - | - | -6.18 | Upgrade
|
| Investing Cash Flow | -7.09 | -9.01 | -0.66 | -0.62 | -6.77 | Upgrade
|
| Short-Term Debt Issued | 5.49 | 4.19 | - | - | - | Upgrade
|
| Total Debt Issued | 5.49 | 4.19 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | -4.44 | - | - | - | -2.03 | Upgrade
|
| Long-Term Debt Repaid | -0.64 | -0.3 | -0.16 | - | - | Upgrade
|
| Total Debt Repaid | -5.08 | -0.3 | -0.16 | - | -2.03 | Upgrade
|
| Net Debt Issued (Repaid) | 0.42 | 3.89 | -0.16 | - | -2.03 | Upgrade
|
| Issuance of Common Stock | - | 15.79 | 0.53 | - | 13.65 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.23 | Upgrade
|
| Financing Cash Flow | 0.42 | 19.68 | 0.37 | - | 11.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.22 | -0.04 | 0.18 | 0.46 | -0.31 | Upgrade
|
| Net Cash Flow | -1.15 | 14.5 | 9.39 | 3.64 | 8.35 | Upgrade
|
| Free Cash Flow | 0.97 | -2.27 | 8.84 | 3.18 | 3.44 | Upgrade
|
| Free Cash Flow Growth | - | - | 178.13% | -7.54% | 130.61% | Upgrade
|
| Free Cash Flow Margin | 1.70% | -3.28% | 7.58% | 3.69% | 5.64% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | -0.01 | 0.03 | 0.01 | 0.01 | Upgrade
|
| Cash Interest Paid | 0.13 | 0.13 | - | - | 0.08 | Upgrade
|
| Cash Income Tax Paid | 0.02 | 0.03 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -6.06 | -2.99 | 5.09 | -1.93 | 2.8 | Upgrade
|
| Unlevered Free Cash Flow | -5.87 | -2.88 | 5.11 | -1.91 | 2.87 | Upgrade
|
| Change in Net Working Capital | 0.83 | 0.17 | 4.41 | 8.56 | 0.86 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.