Vulcan Steel Limited (ASX: VSL)
Australia
· Delayed Price · Currency is AUD 7.00
-0.19 (-2.64%)
Dec 4, 2024, 4:10 PM AEST
Vulcan Steel Cash Flow Statement
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 39.99 | 39.99 | 87.9 | 123.98 | 64.83 | 28.69 | Upgrade
|
| Depreciation & Amortization | 48.46 | 48.46 | 45.14 | 27.37 | 29.44 | 30.72 | Upgrade
|
| Other Amortization | 0.11 | 0.11 | 0.13 | - | 0.42 | 0.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.77 | -1.77 | -0.19 | -0.16 | -3.06 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.08 | - | Upgrade
|
| Other Operating Activities | 1.03 | 1.03 | -1.45 | - | -0.62 | 11.27 | Upgrade
|
| Change in Accounts Receivable | 24.34 | 24.34 | 28.9 | -24.87 | -32.38 | - | Upgrade
|
| Change in Inventory | 73.28 | 73.28 | 38.58 | -156.9 | -2.35 | - | Upgrade
|
| Change in Accounts Payable | -15.85 | -15.85 | -21.05 | 25.71 | 41.65 | - | Upgrade
|
| Change in Income Taxes | -0.87 | -0.87 | -32.55 | 16.85 | 10.05 | - | Upgrade
|
| Operating Cash Flow | 168.71 | 168.71 | 145.4 | 12.15 | 105.45 | 71.27 | Upgrade
|
| Operating Cash Flow Growth | 16.03% | 16.03% | 1097.13% | -88.48% | 47.96% | 209.39% | Upgrade
|
| Capital Expenditures | -26.69 | -26.69 | -22.95 | -12.21 | -5.66 | -4.97 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.7 | 2.7 | 0.26 | 0.62 | 10.21 | 0.45 | Upgrade
|
| Cash Acquisitions | - | - | -170.54 | - | -5.37 | -27.69 | Upgrade
|
| Investing Cash Flow | -23.98 | -23.98 | -193.24 | -11.59 | -0.82 | -32.21 | Upgrade
|
| Long-Term Debt Issued | - | - | 149.7 | 129.43 | - | - | Upgrade
|
| Long-Term Debt Repaid | -83.75 | -83.75 | -21.37 | -12.87 | -56.58 | -15.01 | Upgrade
|
| Net Debt Issued (Repaid) | -83.75 | -83.75 | 128.33 | 116.57 | -56.58 | -15.01 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.88 | 0.27 | Upgrade
|
| Common Dividends Paid | -57.42 | -57.42 | -85.17 | -104.14 | -53 | -15 | Upgrade
|
| Financing Cash Flow | -141.18 | -141.18 | 43.16 | 12.43 | -108.7 | -29.74 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.24 | 0.24 | -0.41 | 0.89 | 0.04 | 0.2 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 1.37 | - | - | - | Upgrade
|
| Net Cash Flow | 3.79 | 3.79 | -3.72 | 13.87 | -4.03 | 9.53 | Upgrade
|
| Free Cash Flow | 142.02 | 142.02 | 122.45 | -0.06 | 99.79 | 66.31 | Upgrade
|
| Free Cash Flow Growth | 15.98% | 15.98% | - | - | 50.50% | 782.63% | Upgrade
|
| Free Cash Flow Margin | 13.34% | 13.34% | 9.84% | -0.01% | 13.64% | 10.35% | Upgrade
|
| Free Cash Flow Per Share | 1.08 | 1.08 | 0.93 | -0.00 | 0.76 | 0.50 | Upgrade
|
| Cash Interest Paid | 34.49 | 34.49 | 37.6 | 15.75 | 13.7 | 14.29 | Upgrade
|
| Cash Income Tax Paid | 20.32 | 20.32 | 69.39 | 40.33 | 18.4 | 12.22 | Upgrade
|
| Levered Free Cash Flow | 141.84 | 141.84 | -16.04 | -20.79 | 83.12 | 62.88 | Upgrade
|
| Unlevered Free Cash Flow | 165.23 | 165.23 | 6.26 | -11.88 | 90.97 | 71.81 | Upgrade
|
| Change in Net Working Capital | -79.45 | -79.45 | 125.8 | 151.41 | -3.94 | -13.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.