Vection Technologies Limited (ASX:VR1)
Australia · Delayed Price · Currency is AUD 0.0300
+0.0010 (3.45%)
At close: Mar 18, 2026
Vection Technologies Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Net Income | -13.81 | -8.62 | -9.86 | -10.82 | -6.68 | -2.41 |
Depreciation & Amortization | 0.19 | 0.58 | 0.39 | 0.31 | 0.21 | -0.12 |
Other Amortization | 5.85 | 4.04 | 1.94 | 0.91 | 0.74 | 0.78 |
Loss (Gain) From Sale of Assets | - | - | -0.49 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 3.14 | 3.18 | 0.94 | -0.05 |
Loss (Gain) From Sale of Investments | - | - | - | 0.01 | 0.01 | -0.01 |
Stock-Based Compensation | 2.8 | 2.8 | 0.16 | 1.86 | 1.29 | 0.13 |
Provision & Write-off of Bad Debts | 0.62 | 0.62 | - | 0.04 | 0.02 | 0.07 |
Other Operating Activities | 9.07 | 0.86 | -0.14 | -0.25 | 0.19 | -0.04 |
Change in Accounts Receivable | -5.73 | -5.73 | -0.76 | -7.48 | -1.34 | -0.82 |
Change in Inventory | 0.3 | 0.3 | -0.66 | 0.67 | -0.26 | 0.33 |
Change in Accounts Payable | 1.31 | 1.31 | 7.3 | 4.1 | 3.57 | -0.25 |
Change in Unearned Revenue | -0.17 | -0.17 | 0.17 | - | - | - |
Change in Income Taxes | -0.15 | -0.15 | - | - | 0.06 | 0.05 |
Change in Other Net Operating Assets | 0.92 | 0.92 | 0.16 | - | - | - |
Operating Cash Flow | 1.15 | -3.29 | 1.34 | -7.48 | -1.25 | -2.32 |
Capital Expenditures | -0.84 | -0.56 | -0.13 | -0.4 | -0.16 | -0.07 |
Sale of Property, Plant & Equipment | - | - | 0.49 | - | - | - |
Cash Acquisitions | -1.41 | -0.57 | - | -0.01 | -0.02 | 2.3 |
Sale (Purchase) of Intangibles | -8.1 | -6.6 | -3.67 | -2.68 | -1.84 | -1.33 |
Other Investing Activities | -0.08 | - | - | - | - | - |
Investing Cash Flow | -10.43 | -7.73 | -3.31 | -3.09 | -2.02 | 0.91 |
Long-Term Debt Issued | - | 14.86 | 15.53 | 9.26 | 0.15 | 0.23 |
Total Debt Issued | 13.78 | 14.86 | 15.53 | 9.26 | 0.15 | 0.23 |
Long-Term Debt Repaid | - | -14.22 | -17.43 | -2.57 | -0.84 | -0.25 |
Net Debt Issued (Repaid) | -3.58 | 0.64 | -1.9 | 6.69 | -0.69 | -0.03 |
Issuance of Common Stock | 25.2 | 5.54 | - | - | 12.95 | 7.49 |
Other Financing Activities | -1.88 | -0.07 | - | - | -0.82 | -0.26 |
Financing Cash Flow | 19.75 | 6.11 | -1.9 | 6.69 | 11.44 | 7.2 |
Foreign Exchange Rate Adjustments | 0.09 | 0.36 | 0.17 | 0.36 | -0.38 | -0.28 |
Net Cash Flow | 10.57 | -4.55 | -3.71 | -3.51 | 7.79 | 5.5 |
Free Cash Flow | 0.32 | -3.84 | 1.21 | -7.88 | -1.41 | -2.39 |
Free Cash Flow Margin | 0.75% | -10.25% | 3.55% | -30.21% | -7.74% | -73.47% |
Free Cash Flow Per Share | - | -0.00 | 0.00 | -0.01 | -0.00 | -0.00 |
Cash Interest Paid | 1.98 | 0.87 | 0.98 | 0.24 | 0.09 | 0.08 |
Cash Income Tax Paid | 1.63 | 0.3 | 0.35 | 0.06 | 0.1 | 0.02 |
Levered Free Cash Flow | -6.02 | -8.11 | 1.45 | -7.74 | -7.61 | -1.41 |
Unlevered Free Cash Flow | -4.78 | -7.56 | 2.06 | -7.59 | -7.55 | -1.37 |
Change in Working Capital | -3.57 | -3.57 | 6.19 | -2.72 | 2.03 | -0.69 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.