Vonex Limited (ASX:VN8)
Australia · Delayed Price · Currency is AUD 0.0350
0.00 (0.00%)
Sep 3, 2025, 3:03 PM AEST
Vonex Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | -0.12 | -1.34 | -22.82 | 0.25 | -3.98 | Upgrade |
Depreciation & Amortization | 3.31 | 3.17 | 3.07 | 1.98 | 0.86 | Upgrade |
Other Amortization | - | - | 0 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0 | 0.01 | -0.01 | 0.01 | 0 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 19.46 | 0.55 | 0.77 | Upgrade |
Stock-Based Compensation | 0.19 | 0.05 | 0.55 | -0.81 | 1.27 | Upgrade |
Provision & Write-off of Bad Debts | 0.06 | 0.72 | -0 | 0.16 | 0.08 | Upgrade |
Other Operating Activities | 0.98 | 3.96 | 2.23 | 0.06 | 0.04 | Upgrade |
Change in Accounts Receivable | 0.15 | 0.23 | -1.47 | -1.26 | -0.2 | Upgrade |
Change in Accounts Payable | -1.72 | -1.06 | 1.95 | 4.83 | 0.8 | Upgrade |
Change in Other Net Operating Assets | -0.18 | -0.12 | 0.16 | -0.01 | 0.15 | Upgrade |
Operating Cash Flow | 2.59 | 4.79 | 2.56 | 5.33 | -0.34 | Upgrade |
Operating Cash Flow Growth | -45.81% | 87.21% | -52.01% | - | - | Upgrade |
Capital Expenditures | -0.18 | -0.09 | -0.32 | -0.15 | -0.16 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.04 | 0 | 0 | Upgrade |
Cash Acquisitions | - | - | -8.12 | -31.21 | -0.47 | Upgrade |
Other Investing Activities | - | -0.01 | -0.12 | - | -0.01 | Upgrade |
Investing Cash Flow | -0.18 | -0.1 | -8.52 | -31.36 | -0.64 | Upgrade |
Long-Term Debt Issued | 10 | - | 8.04 | 16 | - | Upgrade |
Long-Term Debt Repaid | -24.22 | -0.85 | -1.14 | -1.77 | -0.17 | Upgrade |
Net Debt Issued (Repaid) | -14.22 | -0.85 | 6.91 | 14.23 | -0.17 | Upgrade |
Issuance of Common Stock | 13.86 | - | - | 14 | - | Upgrade |
Other Financing Activities | -2.1 | -2.71 | -2.35 | -2.66 | - | Upgrade |
Financing Cash Flow | -2.46 | -3.55 | 4.56 | 25.57 | -0.17 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | 0 | -0 | Upgrade |
Net Cash Flow | -0.05 | 1.14 | -1.4 | -0.46 | -1.15 | Upgrade |
Free Cash Flow | 2.42 | 4.7 | 2.24 | 5.18 | -0.5 | Upgrade |
Free Cash Flow Growth | -48.54% | 109.56% | -56.70% | - | - | Upgrade |
Free Cash Flow Margin | 5.40% | 9.75% | 4.93% | 15.40% | -2.76% | Upgrade |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.02 | -0.00 | Upgrade |
Cash Interest Paid | 0.02 | 0.3 | 0.01 | 0.08 | 0.05 | Upgrade |
Cash Income Tax Paid | - | - | - | -0.49 | -0.54 | Upgrade |
Levered Free Cash Flow | -0.57 | 0.9 | 2.25 | 5.47 | 0.36 | Upgrade |
Unlevered Free Cash Flow | 1.04 | 3.55 | 3.74 | 6.47 | 0.4 | Upgrade |
Change in Working Capital | -1.83 | -1.78 | 0.08 | 3.13 | 0.62 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.