Veris Limited (ASX:VRS)
Australia flag Australia · Delayed Price · Currency is AUD
0.0800
+0.0070 (9.59%)
Sep 1, 2025, 4:10 PM AEST

Veris Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
1.95-4.690.8921.05-1.38
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Depreciation & Amortization
6.147.828.028.447.79
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Other Amortization
0.10.10.010.080.07
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Asset Writedown & Restructuring Costs
-1.51---
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Loss (Gain) on Equity Investments
-0.01-0.05-0.08--
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Stock-Based Compensation
0.840.050.230.010.11
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Other Operating Activities
-0.26-0.52-20.290.41
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Change in Accounts Receivable
-0.811.112.28-5.49-0.39
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Change in Accounts Payable
-0.412.32-1.35-2.3-1.25
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Change in Other Net Operating Assets
1.43-0.71-1.452.521.35
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Operating Cash Flow
9.237.78.034.026.71
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Operating Cash Flow Growth
19.85%-4.02%99.83%-40.16%13.72%
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Capital Expenditures
-1.18-1.97-3.4-4.56-2.32
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Sale of Property, Plant & Equipment
0.180.130.252.130.05
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Cash Acquisitions
-0.65----
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Divestitures
---0.4123.23-
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Sale (Purchase) of Intangibles
--0.03-0.31--
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Investment in Securities
-0.02--0.18-
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Investing Cash Flow
-1.66-1.86-3.8620.62-2.26
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Long-Term Debt Issued
0.251.045.781-
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Long-Term Debt Repaid
-7.16-6.94-9.93-12.08-9.26
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Net Debt Issued (Repaid)
-6.92-5.91-4.14-11.08-9.26
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Issuance of Common Stock
----7.53
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Repurchase of Common Stock
-0.2-0.48-0.89--
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Common Dividends Paid
--0.66---
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Financing Cash Flow
-7.12-7.04-5.03-11.08-1.73
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Net Cash Flow
0.46-1.2-0.8713.552.72
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Free Cash Flow
8.055.734.63-0.544.4
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Free Cash Flow Growth
40.42%23.86%--351.08%
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Free Cash Flow Margin
8.28%6.19%4.59%-0.58%5.68%
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Free Cash Flow Per Share
0.010.010.01-0.000.01
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Cash Interest Paid
1.171.251.251.251.68
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Levered Free Cash Flow
7.866.913.47-1.060.68
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Unlevered Free Cash Flow
8.597.694.25-0.271.73
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Change in Working Capital
0.212.72-0.53-5.27-0.29
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.