Vulcan Energy Resources Limited (ASX: VUL)
Australia
· Delayed Price · Currency is AUD 6.32
-0.12 (-1.86%)
Dec 4, 2024, 4:10 PM AEST
Vulcan Energy Resources Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2018 |
| Net Income | -30.73 | -26.96 | -26.02 | -18.85 | -18.85 | -3.55 | Upgrade
|
| Depreciation & Amortization | 6.21 | 5.81 | 4.69 | 2.54 | 2.62 | 0.29 | Upgrade
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| Other Amortization | 0.06 | 0.06 | 0.02 | 0.09 | 0.01 | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -1.98 | -1.98 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 1.14 | 1.14 | - | 0.04 | 0.04 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -3.87 | -3.87 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.46 | 0.46 | 0.25 | 0.5 | 0.5 | - | Upgrade
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| Stock-Based Compensation | 1.69 | 1.69 | 0.94 | 4.12 | 4.12 | 2.04 | Upgrade
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| Other Operating Activities | 3.85 | - | 4.39 | 0.11 | 0.11 | - | Upgrade
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| Change in Accounts Receivable | -0.79 | -0.79 | -1.04 | -0.7 | -0.7 | -0.08 | Upgrade
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| Change in Accounts Payable | -1.7 | -1.7 | 3.34 | 2.25 | 2.25 | -0.02 | Upgrade
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| Change in Other Net Operating Assets | 1.66 | 1.66 | -0.14 | 0.55 | 0.55 | - | Upgrade
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| Operating Cash Flow | -23.85 | -24.33 | -13.59 | -11.35 | -11.35 | -1.33 | Upgrade
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| Capital Expenditures | -99.23 | -92.63 | -44.73 | -32.18 | -32.18 | -1.21 | Upgrade
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| Cash Acquisitions | -0.05 | -0.12 | 0.24 | -31.46 | -31.46 | 0 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.01 | Upgrade
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| Investment in Securities | -0.51 | 0.29 | 8.29 | -0.73 | -0.73 | - | Upgrade
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| Investing Cash Flow | -99.79 | -92.46 | -36.21 | -64.36 | -64.36 | -1.22 | Upgrade
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| Long-Term Debt Repaid | - | -1.83 | - | -0.19 | -0.19 | - | Upgrade
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| Total Debt Repaid | -1.59 | -1.83 | -0.57 | -0.19 | -0.19 | - | Upgrade
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| Net Debt Issued (Repaid) | -1.79 | -1.83 | -0.57 | -0.19 | -0.19 | - | Upgrade
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| Issuance of Common Stock | 40 | 67.35 | 49.98 | 176.21 | 176.21 | 5.98 | Upgrade
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| Other Financing Activities | -1.61 | -2.77 | 0.48 | -3.97 | -3.97 | -0.33 | Upgrade
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| Financing Cash Flow | 36.6 | 62.76 | 49.89 | 172.05 | 172.05 | 5.65 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.03 | -1.34 | -0.53 | 6.57 | 6.57 | -0.02 | Upgrade
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| Net Cash Flow | -87.07 | -55.38 | -0.44 | 102.92 | 102.92 | 3.07 | Upgrade
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| Free Cash Flow | -123.08 | -116.96 | -58.32 | -43.52 | -43.52 | -2.54 | Upgrade
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| Free Cash Flow Margin | -436.93% | -455.82% | -482.21% | -580.71% | -580.71% | - | Upgrade
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| Free Cash Flow Per Share | -0.72 | -0.73 | -0.42 | -0.35 | -0.35 | -0.05 | Upgrade
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| Cash Interest Paid | 0.14 | 0.17 | 0.45 | 0.29 | 0.29 | - | Upgrade
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| Cash Income Tax Paid | 0.55 | 0.55 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -117.63 | -99.2 | - | -33.45 | -32.76 | -0.92 | Upgrade
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| Unlevered Free Cash Flow | -117.54 | -99.1 | - | -33.45 | -32.67 | -0.92 | Upgrade
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| Change in Net Working Capital | 2.3 | -7.71 | - | -4.41 | -4.98 | -0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.