Vinyl Group Ltd (ASX:VNL)
Australia
· Delayed Price · Currency is AUD 0.0980
+0.0030 (3.16%)
At close: Apr 28, 2025, 4:00 PM AEST
Vinyl Group 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 | 2016 - 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 | 2016 - 2019 |
| Net Income | -19.01 | -16.89 | -12.51 | -6.2 | -5.71 | -10.44 | Upgrade
|
| Depreciation & Amortization | 0.39 | 0.09 | 0.07 | 0.18 | 0.11 | 0.02 | Upgrade
|
| Other Amortization | 0.23 | 0.23 | - | 0.06 | 0.06 | 0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.88 | 1.88 | 0.07 | - | 0.02 | 4.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.57 | Upgrade
|
| Stock-Based Compensation | 0.38 | 0.38 | 0.55 | 0.57 | 0.78 | 0.37 | Upgrade
|
| Other Operating Activities | 7.84 | 8.42 | 8.63 | -0.46 | -0.01 | 0.81 | Upgrade
|
| Change in Accounts Receivable | 0.73 | 0.73 | 0.19 | -0.24 | 0.65 | -1.16 | Upgrade
|
| Change in Accounts Payable | 0.69 | 0.69 | -0 | 0.35 | -0.05 | 0.13 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | 0.5 | - | Upgrade
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| Change in Other Net Operating Assets | -0.06 | -0.06 | -0.19 | 0.23 | 0.08 | -0.07 | Upgrade
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| Operating Cash Flow | -6.93 | -4.52 | -3.18 | -5.51 | -3.57 | -5.67 | Upgrade
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| Capital Expenditures | -0 | -0 | - | -0.02 | -0.03 | -0.03 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0 | - | Upgrade
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| Cash Acquisitions | -9.28 | -7.88 | 0.03 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 2.85 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0 | -0.01 | -0.02 | -0.03 | Upgrade
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| Investing Cash Flow | -9.28 | -7.88 | 0.03 | -0.03 | -0.05 | 2.79 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 3 | 1.42 | 0.45 | Upgrade
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| Total Debt Issued | - | - | - | 3 | 1.42 | 0.45 | Upgrade
|
| Long-Term Debt Repaid | - | -0.25 | -0.2 | -0.13 | -0.4 | -0.11 | Upgrade
|
| Total Debt Repaid | -0.19 | -0.25 | -0.2 | -0.13 | -0.4 | -0.11 | Upgrade
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| Net Debt Issued (Repaid) | -0.19 | -0.25 | -0.2 | 2.87 | 1.02 | 0.34 | Upgrade
|
| Issuance of Common Stock | 22.53 | 13.82 | 3.37 | 2.5 | 4.09 | 2.7 | Upgrade
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| Other Financing Activities | -0.26 | -0.01 | -0.19 | -0.17 | -0.42 | -0.21 | Upgrade
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| Financing Cash Flow | 22.09 | 13.57 | 2.99 | 5.2 | 4.68 | 2.84 | Upgrade
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| Net Cash Flow | 5.88 | 1.17 | -0.16 | -0.34 | 1.06 | -0.05 | Upgrade
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| Free Cash Flow | -6.93 | -4.52 | -3.18 | -5.53 | -3.6 | -5.7 | Upgrade
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| Free Cash Flow Margin | -59.13% | -90.31% | -513.16% | -2696.11% | -74387.97% | -59870.32% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 | Upgrade
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| Cash Interest Paid | - | - | - | 0.15 | 0.12 | 0.01 | Upgrade
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| Levered Free Cash Flow | -3.06 | 0.38 | 0.93 | -3.03 | -2.3 | -3.38 | Upgrade
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| Unlevered Free Cash Flow | -2.39 | 1.05 | 1.8 | -3.01 | -2.23 | -3.36 | Upgrade
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| Change in Net Working Capital | -1.62 | -4.52 | -3.57 | -0.28 | -0.69 | 0.83 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.