Vection Technologies Limited (ASX:VR1)
Australia · Delayed Price · Currency is AUD 0.0610
-0.0070 (-10.29%)
Sep 29, 2025, 4:17 PM AEST
Vection Technologies 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 | -7.37 | -9.86 | -10.82 | -6.68 | -2.41 | Upgrade |
Depreciation & Amortization | 5.5 | 0.39 | 0.31 | 0.21 | -0.12 | Upgrade |
Other Amortization | - | 1.94 | 0.91 | 0.74 | 0.78 | Upgrade |
Loss (Gain) From Sale of Assets | - | -0.49 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | 3.14 | 3.18 | 0.94 | -0.05 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 0.01 | 0.01 | -0.01 | Upgrade |
Stock-Based Compensation | - | 0.16 | 1.86 | 1.29 | 0.13 | Upgrade |
Provision & Write-off of Bad Debts | - | - | 0.04 | 0.02 | 0.07 | Upgrade |
Other Operating Activities | -2.05 | -0.14 | -0.25 | 0.19 | -0.04 | Upgrade |
Change in Accounts Receivable | - | -0.81 | -7.48 | -1.34 | -0.82 | Upgrade |
Change in Inventory | - | -0.66 | 0.67 | -0.26 | 0.33 | Upgrade |
Change in Accounts Payable | - | 7.3 | 4.1 | 3.57 | -0.25 | Upgrade |
Change in Unearned Revenue | - | 0.17 | - | - | - | Upgrade |
Change in Income Taxes | - | - | - | 0.06 | 0.05 | Upgrade |
Change in Other Net Operating Assets | - | 0.16 | - | - | - | Upgrade |
Operating Cash Flow | -3.92 | 1.29 | -7.48 | -1.25 | -2.32 | Upgrade |
Capital Expenditures | -0.99 | -0.13 | -0.4 | -0.16 | -0.07 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.49 | - | - | - | Upgrade |
Cash Acquisitions | -0.17 | - | -0.01 | -0.02 | 2.3 | Upgrade |
Sale (Purchase) of Intangibles | -3.53 | -3.67 | -2.68 | -1.84 | -1.33 | Upgrade |
Investing Cash Flow | -4.68 | -3.31 | -3.09 | -2.02 | 0.91 | Upgrade |
Long-Term Debt Issued | 14.06 | 15.53 | 9.26 | 0.15 | 0.23 | Upgrade |
Total Debt Issued | 14.06 | 15.53 | 9.26 | 0.15 | 0.23 | Upgrade |
Long-Term Debt Repaid | -13.17 | -17.43 | -2.57 | -0.84 | -0.25 | Upgrade |
Net Debt Issued (Repaid) | 0.89 | -1.9 | 6.69 | -0.69 | -0.03 | Upgrade |
Issuance of Common Stock | 3 | - | - | 12.95 | 7.49 | Upgrade |
Other Financing Activities | - | - | - | -0.82 | -0.26 | Upgrade |
Financing Cash Flow | 3.89 | -1.9 | 6.69 | 11.44 | 7.2 | Upgrade |
Foreign Exchange Rate Adjustments | 0.17 | 0.17 | 0.36 | -0.38 | -0.28 | Upgrade |
Net Cash Flow | -4.55 | -3.76 | -3.51 | 7.79 | 5.5 | Upgrade |
Free Cash Flow | -4.91 | 1.16 | -7.88 | -1.41 | -2.39 | Upgrade |
Free Cash Flow Margin | -13.08% | 3.43% | -30.21% | -7.74% | -73.47% | Upgrade |
Free Cash Flow Per Share | -0.00 | 0.00 | -0.01 | -0.00 | -0.00 | Upgrade |
Cash Interest Paid | 1.27 | 0.98 | 0.24 | 0.09 | 0.08 | Upgrade |
Cash Income Tax Paid | -0.08 | 0.35 | 0.06 | 0.1 | 0.02 | Upgrade |
Levered Free Cash Flow | -5.3 | 1.28 | -7.74 | -7.61 | -1.41 | Upgrade |
Unlevered Free Cash Flow | -4.5 | 1.89 | -7.59 | -7.55 | -1.37 | Upgrade |
Change in Working Capital | - | 6.14 | -2.72 | 2.03 | -0.69 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.