Veris Limited (ASX:VRS)
Australia
· Delayed Price · Currency is AUD 0.0450
-0.0030 (-6.25%)
May 14, 2025, 3:32 PM AEST
Veris 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 | -4.01 | -4.69 | 0.89 | 21.05 | -1.38 | -26.49 | Upgrade
|
Depreciation & Amortization | 6.86 | 7.82 | 8.02 | 8.44 | 7.79 | 13.84 | Upgrade
|
Other Amortization | 0.1 | 0.1 | 0.01 | 0.08 | 0.07 | - | Upgrade
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Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.28 | Upgrade
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Asset Writedown & Restructuring Costs | 1.51 | 1.51 | - | - | - | 3.13 | Upgrade
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Loss (Gain) on Equity Investments | -0.05 | -0.05 | -0.08 | - | - | - | Upgrade
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Stock-Based Compensation | 0.05 | 0.05 | 0.23 | 0.01 | 0.11 | 0.42 | Upgrade
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Other Operating Activities | 0.94 | 0.26 | -0.52 | -20.29 | 0.41 | 5.07 | Upgrade
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Change in Accounts Receivable | 1.11 | 1.11 | 2.28 | -5.49 | -0.39 | 10.25 | Upgrade
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Change in Accounts Payable | 2.32 | 2.32 | -1.35 | -2.3 | -1.25 | -3.92 | Upgrade
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Change in Other Net Operating Assets | -0.71 | -0.71 | -1.45 | 2.52 | 1.35 | -0.12 | Upgrade
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Operating Cash Flow | 8.11 | 7.7 | 8.03 | 4.02 | 6.71 | 5.9 | Upgrade
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Operating Cash Flow Growth | 14.84% | -4.02% | 99.83% | -40.16% | 13.72% | -5.48% | Upgrade
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Capital Expenditures | -1.23 | -1.97 | -3.4 | -4.56 | -2.32 | -4.93 | Upgrade
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Sale of Property, Plant & Equipment | 0.04 | 0.13 | 0.25 | 2.13 | 0.05 | 0.33 | Upgrade
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Divestitures | - | - | -0.41 | 23.23 | - | 12.76 | Upgrade
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Sale (Purchase) of Intangibles | -0.03 | -0.03 | -0.31 | - | - | - | Upgrade
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Investment in Securities | 0.02 | 0.02 | - | -0.18 | - | - | Upgrade
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Other Investing Activities | - | - | - | - | - | -2.49 | Upgrade
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Investing Cash Flow | -1.2 | -1.86 | -3.86 | 20.62 | -2.26 | 5.67 | Upgrade
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Long-Term Debt Issued | - | 1.04 | 5.78 | 1 | - | 2.74 | Upgrade
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Long-Term Debt Repaid | - | -6.94 | -9.93 | -12.08 | -9.26 | -16.06 | Upgrade
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Total Debt Repaid | -6.57 | -6.94 | -9.93 | -12.08 | -9.26 | -16.06 | Upgrade
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Net Debt Issued (Repaid) | -5.7 | -5.91 | -4.14 | -11.08 | -9.26 | -13.32 | Upgrade
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Issuance of Common Stock | - | - | - | - | 7.53 | - | Upgrade
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Repurchase of Common Stock | -0.29 | -0.48 | -0.89 | - | - | - | Upgrade
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Common Dividends Paid | - | -0.66 | - | - | - | - | Upgrade
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Financing Cash Flow | -5.99 | -7.04 | -5.03 | -11.08 | -1.73 | -13.32 | Upgrade
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Net Cash Flow | 0.93 | -1.2 | -0.87 | 13.55 | 2.72 | -1.75 | Upgrade
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Free Cash Flow | 6.88 | 5.73 | 4.63 | -0.54 | 4.4 | 0.98 | Upgrade
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Free Cash Flow Growth | 84.55% | 23.86% | - | - | 351.08% | -77.78% | Upgrade
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Free Cash Flow Margin | 7.56% | 6.19% | 4.59% | -0.58% | 5.68% | 1.04% | Upgrade
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Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | -0.00 | 0.01 | 0.00 | Upgrade
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Cash Interest Paid | 1.19 | 1.25 | 1.25 | 1.25 | 1.68 | 2.07 | Upgrade
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Levered Free Cash Flow | 5.74 | 5.26 | 3.46 | -1.06 | 0.68 | 1.33 | Upgrade
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Unlevered Free Cash Flow | 6.48 | 6.04 | 4.24 | -0.27 | 1.73 | 2.63 | Upgrade
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Change in Net Working Capital | -2.77 | -2.53 | 1.45 | 4.44 | 0.67 | -4.58 | Upgrade
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Updated Feb 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.