Vulcan Steel Limited (ASX:VSL)
Australia · Delayed Price · Currency is AUD 5.60
+0.14 (2.56%)
Aug 7, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 14.84 | 15.73 | 39.99 | 87.9 | 123.98 | 64.83 |
Depreciation & Amortization | 53.09 | 50.39 | 48.46 | 45.14 | 27.37 | 29.44 |
Other Amortization | 0.11 | 0.11 | 0.11 | 0.13 | - | 0.42 |
Loss (Gain) From Sale of Assets | -0.71 | -0.93 | -1.77 | -0.19 | -0.16 | -3.06 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.08 |
Other Operating Activities | 4.61 | 1.63 | 1.03 | -1.45 | - | -0.62 |
Change in Accounts Receivable | 10.79 | 12.64 | 24.34 | 28.9 | -24.87 | -32.38 |
Change in Inventory | 13.71 | 22.95 | 73.28 | 38.58 | -156.9 | -2.35 |
Change in Accounts Payable | -35.16 | 1.42 | -15.85 | -21.05 | 25.71 | 41.65 |
Change in Income Taxes | 1.62 | 1.01 | -0.87 | -32.55 | 16.85 | 10.05 |
Operating Cash Flow | 62.91 | 104.95 | 168.71 | 145.4 | 12.15 | 105.45 |
Operating Cash Flow Growth | -40.06% | -37.79% | 16.03% | 1097.13% | -88.48% | 47.96% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -21.57 | -21.32 | -26.69 | -22.95 | -12.21 | -5.66 |
Sale of Property, Plant & Equipment | 3.94 | 4.1 | 2.7 | 0.26 | 0.62 | 10.21 |
Cash Acquisitions | -65.32 | - | - | -170.54 | - | -5.37 |
Investing Cash Flow | -82.94 | -17.22 | -23.98 | -193.24 | -11.59 | -0.82 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Issued | - | - | - | 149.7 | 129.43 | - |
Long-Term Debt Repaid | - | -74.83 | -83.75 | -21.37 | -12.87 | -56.58 |
Net Debt Issued (Repaid) | -49.64 | -74.83 | -83.75 | 128.33 | 116.57 | -56.58 |
Issuance of Common Stock | 93.82 | - | - | - | - | 0.88 |
Common Dividends Paid | -8.92 | -19.36 | -57.42 | -85.17 | -104.14 | -53 |
Financing Cash Flow | 35.26 | -94.19 | -141.18 | 43.16 | 12.43 | -108.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | 0.15 | -0.29 | 0.24 | -0.41 | 0.89 | 0.04 |
Miscellaneous Cash Flow Adjustments | 4.23 | - | - | 1.37 | - | - |
Net Cash Flow | 19.62 | -6.74 | 3.79 | -3.72 | 13.87 | -4.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 41.34 | 83.63 | 142.02 | 122.45 | -0.06 | 99.79 |
Free Cash Flow Growth | -50.57% | -41.11% | 15.98% | - | - | 50.50% |
Free Cash Flow Margin | 4.17% | 8.82% | 13.34% | 9.84% | -0.01% | 13.64% |
Free Cash Flow Per Share | 0.30 | 0.64 | 1.08 | 0.93 | - | 0.76 |
Levered Free Cash Flow | 44.6 | 90.09 | 141.84 | -16.04 | -20.79 | 83.12 |
Unlevered Free Cash Flow | 64.63 | 110.52 | 165.23 | 6.26 | -11.88 | 90.97 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 35.22 | 41.83 | 34.49 | 37.6 | 15.75 | 13.7 |
Cash Income Tax Paid | 5.58 | 7.49 | 20.32 | 69.39 | 40.33 | 18.4 |
Change in Working Capital | -9.04 | 38.03 | 80.89 | 13.88 | -139.05 | 14.36 |