VRX Silica Limited (ASX: VRX)
Australia
· Delayed Price · Currency is AUD 0.0440
+0.0020 (4.76%)
Dec 20, 2024, 4:10 PM AEST
VRX Silica 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
| Net Income | -4.26 | -4.26 | -5.06 | -5.03 | -1.09 | -2.37 | Upgrade
|
| Depreciation & Amortization | 0.21 | 0.21 | 1.01 | 0.85 | 0.57 | 0.6 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.29 | 0.29 | 0.35 | 0.31 | 0.16 | - | Upgrade
|
| Stock-Based Compensation | 0.02 | 0.02 | 1.21 | 1.93 | 0.05 | 0.17 | Upgrade
|
| Other Operating Activities | - | - | -0.01 | - | -1.25 | - | Upgrade
|
| Change in Accounts Receivable | 0 | 0 | -0.01 | -0.01 | 0.01 | 0.02 | Upgrade
|
| Change in Accounts Payable | 0.14 | 0.14 | -0.46 | 0.03 | 0.02 | -0.06 | Upgrade
|
| Change in Other Net Operating Assets | 0.04 | 0.04 | 0.05 | -0.02 | 0.02 | 0.09 | Upgrade
|
| Operating Cash Flow | -3.56 | -3.56 | -2.93 | -1.94 | -1.51 | -1.55 | Upgrade
|
| Capital Expenditures | -0.27 | -0.27 | -1.9 | -3.56 | -1.53 | -1.29 | Upgrade
|
| Investment in Securities | - | - | -0.02 | - | - | - | Upgrade
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| Other Investing Activities | -0.14 | -0.14 | -2.8 | - | - | 0.02 | Upgrade
|
| Investing Cash Flow | -0.41 | -0.41 | -4.72 | -3.56 | -1.53 | -1.27 | Upgrade
|
| Long-Term Debt Repaid | -0.08 | -0.08 | -0.07 | -0.07 | -0.05 | -0.04 | Upgrade
|
| Total Debt Repaid | -0.08 | -0.08 | -0.07 | -0.07 | -0.05 | -0.04 | Upgrade
|
| Net Debt Issued (Repaid) | -0.08 | -0.08 | -0.07 | -0.07 | -0.05 | -0.04 | Upgrade
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| Issuance of Common Stock | 5.22 | 5.22 | - | 4.44 | 11.36 | 4.17 | Upgrade
|
| Other Financing Activities | -0.43 | -0.43 | - | - | -0.43 | -0.25 | Upgrade
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| Financing Cash Flow | 4.7 | 4.7 | -0.07 | 4.37 | 10.88 | 3.88 | Upgrade
|
| Net Cash Flow | 0.73 | 0.73 | -7.72 | -1.14 | 7.84 | 1.06 | Upgrade
|
| Free Cash Flow | -3.84 | -3.84 | -4.83 | -5.51 | -3.04 | -2.84 | Upgrade
|
| Free Cash Flow Margin | -12172.25% | -12172.25% | -4260.20% | -9678.51% | -224.08% | -3856.36% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
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| Levered Free Cash Flow | -2.34 | -2.34 | -3.29 | -2.96 | -1.34 | -1.98 | Upgrade
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| Unlevered Free Cash Flow | -2.32 | -2.32 | -3.27 | -2.95 | -1.33 | -1.97 | Upgrade
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| Change in Net Working Capital | -0.19 | -0.19 | 0.66 | -0.78 | -0.16 | -0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.