Vinyl Group Ltd (ASX:VNL)
Australia · Delayed Price · Currency is AUD 0.0400
-0.0010 (-2.44%)
Sep 18, 2026, 3:39 PM AEST
Vinyl Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -8.65 | -15.84 | -16.55 | -12.51 | -6.2 |
Depreciation & Amortization | 0.47 | 0.11 | 0.09 | 0.07 | 0.18 |
Other Amortization | 0.15 | 1.42 | 0.23 | - | 0.06 |
Asset Writedown & Restructuring Costs | -0.05 | 2.08 | 1.88 | 0.07 | - |
Stock-Based Compensation | 1.08 | 1.53 | 0.38 | 0.55 | 0.57 |
Other Operating Activities | -0.43 | 2.54 | 8.08 | 8.63 | -0.46 |
Change in Accounts Receivable | 0.24 | -0.95 | 0.73 | 0.19 | -0.24 |
Change in Accounts Payable | -1.12 | -0.03 | 0.69 | -0 | 0.35 |
Change in Other Net Operating Assets | 0.3 | 0.17 | -0.06 | -0.19 | 0.23 |
Operating Cash Flow | -8.01 | -8.96 | -4.52 | -3.18 | -5.51 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.02 | -0.01 | -0 | - | -0.02 |
Cash Acquisitions | -5.63 | -5.76 | -7.88 | 0.03 | - |
Sale (Purchase) of Intangibles | - | - | - | -0 | -0.01 |
Investing Cash Flow | -5.65 | -5.77 | -7.88 | 0.03 | -0.03 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 11.5 | - | - | - | 3 |
Total Debt Issued | 11.5 | - | - | - | 3 |
Long-Term Debt Repaid | -0.22 | -0.21 | -0.25 | -0.2 | -0.13 |
Lease Payments | - | - | - | -0.08 | -0.13 |
Total Debt Repaid | -0.22 | -0.21 | -0.25 | -0.2 | -0.13 |
Net Debt Issued (Repaid) | 11.28 | -0.21 | -0.25 | -0.2 | 2.87 |
Issuance of Common Stock | 2.4 | 13.21 | 13.82 | 3.37 | 2.5 |
Other Financing Activities | -0.16 | -0.6 | -0.01 | -0.19 | -0.17 |
Financing Cash Flow | 13.51 | 12.4 | 13.57 | 2.99 | 5.2 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | -0.14 | -2.34 | 1.17 | -0.16 | -0.34 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -8.03 | -8.97 | -4.52 | -3.18 | -5.53 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -42.52% | -62.30% | -90.31% | -513.16% | -2696.11% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 |
Levered Free Cash Flow | -4.6 | -12 | 0.35 | 0.93 | -3.03 |
Unlevered Free Cash Flow | -4.35 | -11.88 | 1.02 | 1.8 | -3.01 |
Free Cash Flow After Leases | -8.03 | -8.97 | -4.52 | -3.26 | -5.66 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | - | - | - | 0.15 |
Change in Working Capital | -0.59 | -0.81 | 1.37 | 0.01 | 0.34 |