Vulcan Steel Limited (ASX:VSL)
Australia · Delayed Price · Currency is AUD 5.35
-0.05 (-0.93%)
Aug 27, 2026, 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.
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 | 20.66 | 15.73 | 39.99 | 87.9 | 123.98 |
Depreciation & Amortization | 61.27 | 50.39 | 48.46 | 45.14 | 27.37 |
Other Amortization | 0.07 | 0.11 | 0.11 | 0.13 | - |
Loss (Gain) From Sale of Assets | 1.11 | -0.93 | -1.77 | -0.19 | -0.16 |
Loss (Gain) on Equity Investments | -0.87 | - | - | - | - |
Other Operating Activities | 1.9 | 1.63 | 1.03 | -1.45 | - |
Change in Accounts Receivable | -19.98 | 12.64 | 24.34 | 28.9 | -24.87 |
Change in Inventory | -0.83 | 22.95 | 73.28 | 38.58 | -156.9 |
Change in Accounts Payable | 5.57 | 1.42 | -15.85 | -21.05 | 25.71 |
Change in Income Taxes | 4.1 | 1.01 | -0.87 | -32.55 | 16.85 |
Operating Cash Flow | 73 | 104.95 | 168.71 | 145.4 | 12.15 |
Operating Cash Flow Growth | -30.44% | -37.79% | 16.03% | 1097.13% | -88.48% |
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 | -26.61 | -21.32 | -26.69 | -22.95 | -12.21 |
Sale of Property, Plant & Equipment | 0.41 | 4.1 | 2.7 | 0.26 | 0.62 |
Cash Acquisitions | -86.98 | - | - | -170.54 | - |
Investing Cash Flow | -113.18 | -17.22 | -23.98 | -193.24 | -11.59 |
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 | - | - | - | 149.7 | 129.43 |
Long-Term Debt Repaid | -36.79 | -74.83 | -83.75 | -21.37 | -12.87 |
Net Debt Issued (Repaid) | -36.79 | -74.83 | -83.75 | 128.33 | 116.57 |
Issuance of Common Stock | 93.82 | - | - | - | - |
Common Dividends Paid | -8.79 | -19.36 | -57.42 | -85.17 | -104.14 |
Financing Cash Flow | 48.25 | -94.19 | -141.18 | 43.16 | 12.43 |
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 |
Foreign Exchange Rate Adjustments | 1.02 | -0.29 | 0.24 | -0.41 | 0.89 |
Miscellaneous Cash Flow Adjustments | 4.23 | - | - | 1.37 | - |
Net Cash Flow | 13.33 | -6.74 | 3.79 | -3.72 | 13.87 |
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 | 46.4 | 83.63 | 142.02 | 122.45 | -0.06 |
Free Cash Flow Growth | -44.52% | -41.11% | 15.98% | - | - |
Free Cash Flow Margin | 4.00% | 8.82% | 13.34% | 9.84% | -0.01% |
Free Cash Flow Per Share | 0.32 | 0.64 | 1.08 | 0.93 | - |
Levered Free Cash Flow | 7.77 | 89.84 | 141.84 | -16.04 | -20.79 |
Unlevered Free Cash Flow | 28.54 | 110.28 | 165.23 | 6.26 | -11.88 |
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 | 38.54 | 41.83 | 34.49 | 37.6 | 15.75 |
Cash Income Tax Paid | 9.19 | 7.49 | 20.32 | 69.39 | 40.33 |
Change in Working Capital | -11.14 | 38.03 | 80.89 | 13.88 | -139.05 |