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Victory Metals Limited (ASX:VTM)
Australia flag Australia · Delayed Price · Currency is AUD
1.435
+0.015 (1.06%)
Sep 30, 2026, 10:33 AM AEST

Victory Metals Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-5.11-3.7-1.91-1.26-3.97
Depreciation & Amortization
0.551.210.820.220.13
Other Amortization
----2.63
Stock-Based Compensation
2.61.650.890.080.49
Other Operating Activities
-0.01---
Change in Accounts Receivable
----0.03
Change in Accounts Payable
0.730.46-0.06-0.03-0.06
Change in Other Net Operating Assets
0.01-0.14-0.020.08-0.06
Operating Cash Flow
-1.21-0.51-0.28-0.9-0.81
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-5.18-3.48-3.21-3.27-1.66
Cash Acquisitions
----5
Investment in Securities
----0.03-
Other Investing Activities
--0.06---
Investing Cash Flow
-5.18-3.54-3.21-3.293.34

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Repaid
-0.08----0.23
Lease Payments
-0.08----0.2
Net Debt Issued (Repaid)
-0.08----0.23
Issuance of Common Stock
11.757.722.55.75-
Other Financing Activities
-0.55-0.10.76-0.34-0.41
Financing Cash Flow
11.117.623.265.41-0.64

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Miscellaneous Cash Flow Adjustments
---0.01-
Net Cash Flow
4.723.57-0.231.221.89

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-6.39-3.99-3.49-4.17-2.47
Free Cash Flow Growth
-----
Free Cash Flow Margin
-686.30%-2844.68%-6116.55%-20917.08%-
Free Cash Flow Per Share
-0.05-0.04-0.04-0.07-0.06
Levered Free Cash Flow
-4.56-2.22-2.65-3.730.82
Unlevered Free Cash Flow
-4.54-2.21-2.65-3.730.83
Free Cash Flow After Leases
-6.48-3.99-3.49-4.17-2.67

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
----0.02
Change in Working Capital
0.740.32-0.080.05-0.09