VRX Silica Limited (ASX:VRX)
Australia · Delayed Price · Currency is AUD 0.0350
0.00 (0.00%)
Oct 2, 2026, 12:38 PM AEST
VRX Silica 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 | -4.27 | -3.06 | -4.26 | -5.06 | -5.03 |
Depreciation & Amortization | 0.15 | 0.13 | 0.21 | 1.01 | 0.85 |
Loss (Gain) From Sale of Investments | -0.03 | 0.08 | 0.29 | 0.35 | 0.31 |
Stock-Based Compensation | 0.66 | 0.24 | 0.02 | 1.21 | 1.93 |
Other Operating Activities | - | - | - | -0.01 | - |
Change in Accounts Receivable | 0.02 | -0 | 0 | -0.01 | -0.01 |
Change in Accounts Payable | 0.21 | -0.3 | 0.14 | -0.46 | 0.03 |
Change in Other Net Operating Assets | -0.23 | 0.06 | 0.04 | 0.05 | -0.02 |
Operating Cash Flow | -3.49 | -2.86 | -3.56 | -2.93 | -1.94 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -0.05 | -0.03 | -0.27 | -1.9 | -3.56 |
Investment in Securities | - | - | - | -0.02 | - |
Other Investing Activities | -0.93 | 0.07 | -0.14 | -2.8 | - |
Investing Cash Flow | -0.98 | 0.04 | -0.41 | -4.72 | -3.56 |
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 Repaid | -0.1 | -0.09 | -0.08 | -0.07 | -0.07 |
Lease Payments | -0.1 | -0.09 | -0.08 | -0.07 | -0.07 |
Total Debt Repaid | -0.1 | -0.09 | -0.08 | -0.07 | -0.07 |
Net Debt Issued (Repaid) | -0.1 | -0.09 | -0.08 | -0.07 | -0.07 |
Issuance of Common Stock | 4.96 | 5 | 5.22 | - | 4.44 |
Other Financing Activities | -0.38 | -0.31 | -0.43 | - | - |
Financing Cash Flow | 4.49 | 4.6 | 4.7 | -0.07 | 4.37 |
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 | 0.02 | 1.79 | 0.73 | -7.72 | -1.14 |
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 | -3.54 | -2.88 | -3.84 | -4.83 | -5.51 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -5373.89% | -2815.32% | -12172.25% | -4260.20% | -9678.51% |
Free Cash Flow Per Share | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 |
Levered Free Cash Flow | -1.67 | -1.79 | -2.34 | -3.29 | -2.96 |
Unlevered Free Cash Flow | -1.66 | -1.78 | -2.32 | -3.27 | -2.95 |
Free Cash Flow After Leases | -3.64 | -2.97 | -3.92 | -4.91 | -5.57 |
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 | 0.01 | 0.02 | 0.03 | 0.02 | 0.01 |
Change in Working Capital | -0.01 | -0.25 | 0.18 | -0.43 | 0 |