Vection Technologies Limited (ASX:VR1)
Australia
· Delayed Price · Currency is AUD 0.0140
-0.0010 (-6.67%)
May 2, 2025, 4:10 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 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 | 2015 - 2019 |
| Net Income | -4.56 | -9.86 | -10.82 | -6.68 | -2.41 | -1.17 | Upgrade
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| Depreciation & Amortization | -0.39 | 0.39 | 0.31 | 0.21 | -0.12 | 0.51 | Upgrade
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| Other Amortization | 2.81 | 1.94 | 0.91 | 0.74 | 0.78 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.49 | -0.49 | - | - | - | 0.02 | Upgrade
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| Asset Writedown & Restructuring Costs | 3.14 | 3.14 | 3.18 | 0.94 | -0.05 | -0.08 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 0.01 | 0.01 | -0.01 | - | Upgrade
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| Stock-Based Compensation | 0.16 | 0.16 | 1.86 | 1.29 | 0.13 | 0.1 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 0.04 | 0.02 | 0.07 | 0.04 | Upgrade
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| Other Operating Activities | -6.14 | -0.14 | -0.25 | 0.19 | -0.04 | 0.01 | Upgrade
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| Change in Accounts Receivable | -0.81 | -0.81 | -7.48 | -1.34 | -0.82 | -0.69 | Upgrade
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| Change in Inventory | -0.66 | -0.66 | 0.67 | -0.26 | 0.33 | - | Upgrade
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| Change in Accounts Payable | 7.3 | 7.3 | 4.1 | 3.57 | -0.25 | 0.95 | Upgrade
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| Change in Unearned Revenue | 0.17 | 0.17 | - | - | - | - | Upgrade
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| Change in Income Taxes | - | - | - | 0.06 | 0.05 | -0.01 | Upgrade
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| Change in Other Net Operating Assets | 0.16 | 0.16 | - | - | - | - | Upgrade
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| Operating Cash Flow | 0.68 | 1.29 | -7.48 | -1.25 | -2.32 | -0.31 | Upgrade
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| Capital Expenditures | 0.42 | -0.13 | -0.4 | -0.16 | -0.07 | -0.06 | Upgrade
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| Sale of Property, Plant & Equipment | 0.49 | 0.49 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -0.01 | -0.02 | 2.3 | 1.1 | Upgrade
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| Sale (Purchase) of Intangibles | -5.6 | -3.67 | -2.68 | -1.84 | -1.33 | -0.76 | Upgrade
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| Investment in Securities | - | - | - | - | - | 0 | Upgrade
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| Investing Cash Flow | -4.69 | -3.31 | -3.09 | -2.02 | 0.91 | 0.27 | Upgrade
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| Long-Term Debt Issued | - | 15.53 | 9.26 | 0.15 | 0.23 | 0.78 | Upgrade
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| Total Debt Issued | 15.57 | 15.53 | 9.26 | 0.15 | 0.23 | 0.78 | Upgrade
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| Long-Term Debt Repaid | - | -17.43 | -2.57 | -0.84 | -0.25 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.18 | -1.9 | 6.69 | -0.69 | -0.03 | 0.78 | Upgrade
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| Issuance of Common Stock | 2 | - | - | 12.95 | 7.49 | - | Upgrade
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| Other Financing Activities | -0.13 | - | - | -0.82 | -0.26 | - | Upgrade
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| Financing Cash Flow | 1.69 | -1.9 | 6.69 | 11.44 | 7.2 | 0.78 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.25 | 0.17 | 0.36 | -0.38 | -0.28 | 0.05 | Upgrade
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| Net Cash Flow | -2.08 | -3.76 | -3.51 | 7.79 | 5.5 | 0.79 | Upgrade
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| Free Cash Flow | 1.1 | 1.16 | -7.88 | -1.41 | -2.39 | -0.38 | Upgrade
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| Free Cash Flow Margin | 3.12% | 3.43% | -30.21% | -7.74% | -73.47% | -11.96% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.00 | -0.01 | -0.00 | -0.00 | -0.00 | Upgrade
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| Cash Interest Paid | 0.78 | 0.98 | 0.24 | 0.09 | 0.08 | 0.04 | Upgrade
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| Cash Income Tax Paid | 0.71 | 0.35 | 0.06 | 0.1 | 0.02 | 0.01 | Upgrade
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| Levered Free Cash Flow | -2.18 | 1.28 | -7.74 | -7.61 | -1.41 | 0.3 | Upgrade
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| Unlevered Free Cash Flow | -1.7 | 1.89 | -7.59 | -7.55 | -1.37 | 0.33 | Upgrade
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| Change in Net Working Capital | -2.15 | -7.03 | 2.8 | 4.54 | -0.61 | -1.2 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.