Vonex Limited (ASX:VN8)
Australia
· Delayed Price · Currency is AUD 0.0270
0.00 (0.00%)
Jun 5, 2025, 12:16 PM AEST
Vonex 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | -0.66 | -1.34 | -22.82 | 0.25 | -3.98 | -0.71 | Upgrade
|
| Depreciation & Amortization | 3.23 | 3.17 | 3.07 | 1.98 | 0.86 | 0.57 | Upgrade
|
| Other Amortization | - | - | 0 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.01 | 0.01 | 0 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 19.46 | 0.55 | 0.77 | - | Upgrade
|
| Stock-Based Compensation | 0.05 | 0.05 | 0.55 | -0.81 | 1.27 | 0.77 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.72 | 0.72 | -0 | 0.16 | 0.08 | 0.01 | Upgrade
|
| Other Operating Activities | 3.21 | 3.96 | 2.23 | 0.06 | 0.04 | 0.04 | Upgrade
|
| Change in Accounts Receivable | 0.23 | 0.23 | -1.47 | -1.26 | -0.2 | -0.89 | Upgrade
|
| Change in Accounts Payable | -1.06 | -1.06 | 1.95 | 4.83 | 0.8 | -0.4 | Upgrade
|
| Change in Other Net Operating Assets | -0.12 | -0.12 | 0.16 | -0.01 | 0.15 | -0.08 | Upgrade
|
| Operating Cash Flow | 4.77 | 4.79 | 2.56 | 5.33 | -0.34 | -0.73 | Upgrade
|
| Operating Cash Flow Growth | 59.91% | 87.21% | -52.01% | - | - | - | Upgrade
|
| Capital Expenditures | -0.05 | -0.09 | -0.32 | -0.15 | -0.16 | -0.07 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.04 | 0 | 0 | 0 | Upgrade
|
| Cash Acquisitions | - | - | -8.12 | -31.21 | -0.47 | -0.44 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | 1.75 | Upgrade
|
| Other Investing Activities | -0 | -0.01 | -0.12 | - | -0.01 | - | Upgrade
|
| Investing Cash Flow | -0.05 | -0.1 | -8.52 | -31.36 | -0.64 | 1.23 | Upgrade
|
| Long-Term Debt Issued | - | - | 8.04 | 16 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.85 | -1.14 | -1.77 | -0.17 | -0.19 | Upgrade
|
| Net Debt Issued (Repaid) | -1.02 | -0.85 | 6.91 | 14.23 | -0.17 | -0.19 | Upgrade
|
| Issuance of Common Stock | - | - | - | 14 | - | - | Upgrade
|
| Other Financing Activities | -2.63 | -2.71 | -2.35 | -2.66 | - | 1.32 | Upgrade
|
| Financing Cash Flow | -3.66 | -3.55 | 4.56 | 25.57 | -0.17 | 1.13 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 0 | -0 | -0 | Upgrade
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| Net Cash Flow | 1.07 | 1.14 | -1.4 | -0.46 | -1.15 | 1.64 | Upgrade
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| Free Cash Flow | 4.73 | 4.7 | 2.24 | 5.18 | -0.5 | -0.8 | Upgrade
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| Free Cash Flow Growth | 75.49% | 109.56% | -56.70% | - | - | - | Upgrade
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| Free Cash Flow Margin | 10.05% | 9.75% | 4.93% | 15.40% | -2.76% | -6.28% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.02 | -0.00 | -0.01 | Upgrade
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| Cash Interest Paid | 0.08 | 0.3 | 0.01 | 0.08 | 0.05 | 0.01 | Upgrade
|
| Cash Income Tax Paid | - | - | - | -0.49 | -0.54 | -0.63 | Upgrade
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| Levered Free Cash Flow | 1.42 | 0.9 | 2.25 | 5.47 | 0.36 | 2 | Upgrade
|
| Unlevered Free Cash Flow | 3.71 | 3.55 | 3.74 | 6.47 | 0.4 | 2.04 | Upgrade
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| Change in Net Working Capital | 1.08 | 0.75 | -1.5 | -4.25 | -0.54 | -0.56 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.