Veris Limited (ASX:VRS)
Australia · Delayed Price · Currency is AUD 0.0400
-0.0005 (-1.23%)
Sep 17, 2026, 11:20 AM AEST
Veris Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 0.64 | 1.95 | -4.69 | 0.89 | 21.05 |
Depreciation & Amortization | 6.96 | 6.14 | 7.82 | 8.02 | 8.44 |
Other Amortization | 0.1 | 0.1 | 0.1 | 0.01 | 0.08 |
Asset Writedown & Restructuring Costs | - | - | 1.51 | - | - |
Loss (Gain) on Equity Investments | - | -0.01 | -0.05 | -0.08 | - |
Stock-Based Compensation | 0.57 | 0.84 | 0.05 | 0.23 | 0.01 |
Other Operating Activities | - | - | 0.26 | -0.52 | -20.29 |
Change in Accounts Receivable | -0.5 | -0.81 | 1.11 | 2.28 | -5.49 |
Change in Accounts Payable | 1.55 | -0.41 | 2.32 | -1.35 | -2.3 |
Change in Other Net Operating Assets | -1.22 | 1.43 | -0.71 | -1.45 | 2.52 |
Operating Cash Flow | 8.1 | 9.23 | 7.7 | 8.03 | 4.02 |
Operating Cash Flow Growth | -12.25% | 19.85% | -4.02% | 99.83% | -40.16% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -3.78 | -1.18 | -1.97 | -3.4 | -4.56 |
Sale of Property, Plant & Equipment | 0.14 | 0.18 | 0.13 | 0.25 | 2.13 |
Cash Acquisitions | -1.49 | -0.65 | - | - | - |
Divestitures | - | - | - | -0.41 | 23.23 |
Sale (Purchase) of Intangibles | - | - | -0.03 | -0.31 | - |
Investment in Securities | -0.5 | - | 0.02 | - | -0.18 |
Investing Cash Flow | -5.62 | -1.66 | -1.86 | -3.86 | 20.62 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 2.63 | 0.25 | 1.04 | 5.78 | 1 |
Long-Term Debt Repaid | -7.5 | -7.16 | -6.94 | -9.93 | -12.08 |
Lease Payments | -5.9 | -5.69 | -5.83 | -8.04 | -7.38 |
Net Debt Issued (Repaid) | -4.88 | -6.92 | -5.91 | -4.14 | -11.08 |
Repurchase of Common Stock | -0.06 | -0.2 | -0.48 | -0.89 | - |
Common Dividends Paid | -0.9 | - | -0.66 | - | - |
Financing Cash Flow | -5.83 | -7.12 | -7.04 | -5.03 | -11.08 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | -3.35 | 0.46 | -1.2 | -0.87 | 13.55 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 4.33 | 8.05 | 5.73 | 4.63 | -0.54 |
Free Cash Flow Growth | -46.27% | 40.42% | 23.86% | - | - |
Free Cash Flow Margin | 4.24% | 8.28% | 6.19% | 4.59% | -0.58% |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.01 | -0.00 |
Levered Free Cash Flow | 3.88 | 8.09 | 6.91 | 3.47 | -1.06 |
Unlevered Free Cash Flow | 4.61 | 8.82 | 7.69 | 4.25 | -0.27 |
Free Cash Flow After Leases | -1.57 | 2.36 | -0.1 | -3.41 | -7.92 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 1.17 | 1.17 | 1.25 | 1.25 | 1.25 |
Cash Income Tax Paid | -0.13 | - | - | - | - |
Change in Working Capital | -0.17 | 0.21 | 2.72 | -0.53 | -5.27 |