Vmoto Limited (ASX:VMT)
Australia · Delayed Price · Currency is AUD 0.0960
-0.0040 (-4.00%)
Sep 11, 2026, 11:27 AM AEST
Vmoto Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -10.06 | -9.95 | -0.2 | 7.25 | 10.27 | 8.08 |
Depreciation & Amortization | 5.16 | 5.36 | 1.91 | 0.87 | 1.31 | 1.64 |
Stock-Based Compensation | 1.69 | 1.69 | 3.11 | 1.21 | 1.66 | 1.66 |
Other Operating Activities | 1.94 | 1.27 | 1.83 | -3.15 | -0.05 | -0.05 |
Change in Accounts Receivable | -2.13 | -2.13 | -7.22 | 3.03 | -2.66 | -6.09 |
Change in Inventory | 4.34 | 4.34 | -20.41 | -2.95 | -0.98 | -8.04 |
Change in Accounts Payable | -8.2 | -8.2 | 24.46 | -7.9 | 6.03 | 9.99 |
Change in Other Net Operating Assets | 2.66 | 2.66 | 0.83 | 5.52 | -6.08 | -3.41 |
Operating Cash Flow | -4.6 | -4.97 | 4.3 | 3.87 | 9.51 | 3.79 |
Operating Cash Flow Growth | - | - | 11.25% | -59.32% | 150.50% | -5.84% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3.23 | -3.74 | -3.33 | -6.14 | -0.66 | -0.62 |
Cash Acquisitions | - | - | 2.47 | - | - | - |
Sale (Purchase) of Intangibles | -0.15 | -0.13 | -5.09 | -2.88 | - | - |
Investment in Securities | - | - | -1.13 | - | - | - |
Investing Cash Flow | -4.92 | -6.55 | -7.09 | -9.01 | -0.66 | -0.62 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 10.54 | 5.49 | 4.19 | - | - |
Total Debt Issued | 11.29 | 10.54 | 5.49 | 4.19 | - | - |
Short-Term Debt Repaid | - | -2.16 | -4.44 | - | - | - |
Long-Term Debt Repaid | - | -0.67 | -0.64 | -0.3 | -0.16 | - |
Lease Payments | -1.09 | -0.67 | -0.64 | -0.3 | -0.16 | - |
Total Debt Repaid | -6.16 | -2.83 | -5.08 | -0.3 | -0.16 | - |
Net Debt Issued (Repaid) | 5.13 | 7.72 | 0.42 | 3.89 | -0.16 | - |
Issuance of Common Stock | - | - | - | 15.79 | 0.53 | - |
Repurchase of Common Stock | - | -4.75 | - | - | - | - |
Financing Cash Flow | 5.13 | 2.97 | 0.42 | 19.68 | 0.37 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.41 | -0.42 | 1.22 | -0.04 | 0.18 | 0.46 |
Net Cash Flow | -3.98 | -8.97 | -1.15 | 14.5 | 9.39 | 3.64 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -7.83 | -8.71 | 0.97 | -2.27 | 8.84 | 3.18 |
Free Cash Flow Growth | - | - | - | - | 178.13% | -7.54% |
Free Cash Flow Margin | -12.67% | -18.60% | 1.70% | -3.28% | 7.58% | 3.69% |
Free Cash Flow Per Share | -0.02 | -0.02 | 0.00 | -0.01 | 0.03 | 0.01 |
Levered Free Cash Flow | -7.8 | -1.9 | -5.99 | -2.99 | 5.09 | -1.93 |
Unlevered Free Cash Flow | -7.43 | -1.57 | -5.8 | -2.88 | 5.11 | -1.91 |
Free Cash Flow After Leases | -8.92 | -9.38 | 0.33 | -2.56 | 8.69 | 3.18 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.3 | 0.25 | 0.13 | 0.13 | - | - |
Cash Income Tax Paid | 0.01 | 0.01 | 0.02 | 0.03 | - | - |
Change in Working Capital | -3.33 | -3.33 | -2.34 | -2.31 | -3.68 | -7.55 |