Vita Resources NL (ASX:VTA)
Australia · Delayed Price · Currency is AUD 0.0180
0.00 (0.00%)
Last updated: Sep 17, 2026, 10:11 AM AEST
Vita Resources NL Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1.05 | -1.37 | -5.58 | -6.3 | -3.92 | -3.08 |
Depreciation & Amortization | 0.03 | 0.24 | 4.32 | 3.72 | 0.21 | 0.14 |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | - | - | - | - |
Stock-Based Compensation | 0.04 | 0.04 | 0.02 | 0.43 | 1.38 | 0.82 |
Other Operating Activities | 0.16 | 0.08 | -0.13 | -0.03 | -0.01 | - |
Change in Accounts Receivable | 0.15 | 0.15 | -0.06 | 0.06 | -0.04 | 0.07 |
Change in Accounts Payable | -0.35 | -0.35 | 0.08 | 0.37 | 0.09 | -0.23 |
Change in Other Net Operating Assets | 0.09 | 0.09 | -0.04 | 0.02 | 0.06 | -0.14 |
Operating Cash Flow | -0.9 | -1.09 | -1.39 | -1.72 | -2.22 | -2.42 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.49 | -0.64 | -1.16 | -1.45 | -2.36 | -1.59 |
Other Investing Activities | - | - | 0.13 | -0.01 | - | - |
Investing Cash Flow | -0.49 | -0.64 | -1.03 | -1.47 | -2.36 | -1.59 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 0.5 | - | - | - | - |
Total Debt Issued | - | 0.5 | - | - | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -0.1 |
Long-Term Debt Repaid | - | - | -0.12 | -0.04 | -0.1 | -0.02 |
Lease Payments | - | - | -0.12 | -0.04 | -0.1 | -0.02 |
Total Debt Repaid | - | - | -0.12 | -0.04 | -0.1 | -0.13 |
Net Debt Issued (Repaid) | - | 0.5 | -0.12 | -0.04 | -0.1 | -0.13 |
Issuance of Common Stock | 1.79 | 1.28 | 2.12 | 3.59 | 2 | 7.3 |
Other Financing Activities | -0.1 | -0.11 | -0.24 | 0.04 | -0.17 | -0.47 |
Financing Cash Flow | 1.69 | 1.66 | 1.76 | 3.58 | 1.73 | 6.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0 | 0 | -0 | 0 | 0.01 | -0.01 |
Net Cash Flow | 0.3 | -0.06 | -0.66 | 0.4 | -2.84 | 2.68 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1.39 | -1.73 | -2.55 | -3.17 | -4.58 | -4.01 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | -5076.43% | -1582.56% | -1907.09% | -3390.09% | -9891.91% |
Free Cash Flow Per Share | -0.02 | -0.04 | -0.21 | -0.73 | -2.04 | -2.23 |
Levered Free Cash Flow | -1.46 | -1.29 | -0.55 | -1.11 | -2.65 | -2.6 |
Unlevered Free Cash Flow | -1.42 | -1.22 | -0.52 | -1.05 | -2.58 | -2.56 |
Free Cash Flow After Leases | -1.39 | -1.73 | -2.67 | -3.21 | -4.68 | -4.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.05 | 0.06 | 0.05 | 0.08 | 0.1 | 0.07 |
Change in Working Capital | -0.11 | -0.11 | -0.02 | 0.46 | 0.11 | -0.3 |