Vulcan Energy Resources Limited (ASX:VUL)
Australia · Delayed Price · Currency is AUD 3.750
+0.020 (0.54%)
Sep 12, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2018 - 2020 |
Net Income | -53.7 | -42.36 | -26.96 | -26.02 | -18.85 | -18.85 | Upgrade |
Depreciation & Amortization | 12.05 | 9.26 | 5.81 | 4.69 | 2.54 | 2.62 | Upgrade |
Other Amortization | 0.34 | 0.34 | 0.06 | 0.02 | 0.09 | 0.01 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -1.98 | -1.98 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 1.14 | - | 0.04 | 0.04 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -3.87 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 0.09 | 0.09 | 0.46 | 0.25 | 0.5 | 0.5 | Upgrade |
Stock-Based Compensation | 0.85 | 0.85 | 1.69 | 0.94 | 4.12 | 4.12 | Upgrade |
Provision & Write-off of Bad Debts | 0.07 | 0.07 | - | - | - | - | Upgrade |
Other Operating Activities | -4.77 | -1.44 | - | 4.39 | 0.11 | 0.11 | Upgrade |
Change in Accounts Receivable | -1.12 | -1.12 | -0.79 | -1.04 | -0.7 | -0.7 | Upgrade |
Change in Accounts Payable | 5.36 | 5.36 | -1.7 | 3.34 | 2.25 | 2.25 | Upgrade |
Change in Unearned Revenue | -0.71 | -0.71 | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | -0.74 | -0.74 | 1.66 | -0.14 | 0.55 | 0.55 | Upgrade |
Operating Cash Flow | -42.57 | -30.68 | -24.33 | -13.59 | -11.35 | -11.35 | Upgrade |
Capital Expenditures | -44.37 | -70.31 | -92.63 | -44.73 | -32.18 | -32.18 | Upgrade |
Cash Acquisitions | -5.37 | -0.37 | -0.12 | 0.24 | -31.46 | -31.46 | Upgrade |
Investment in Securities | -2.15 | -2.75 | 0.29 | 8.29 | -0.73 | -0.73 | Upgrade |
Investing Cash Flow | -55.04 | -75.98 | -92.46 | -36.21 | -64.36 | -64.36 | Upgrade |
Long-Term Debt Repaid | - | -1.2 | -1.83 | - | -0.19 | -0.19 | Upgrade |
Total Debt Repaid | -1.21 | -1.2 | -1.83 | -0.57 | -0.19 | -0.19 | Upgrade |
Net Debt Issued (Repaid) | -1.21 | -1.2 | -1.83 | -0.57 | -0.19 | -0.19 | Upgrade |
Issuance of Common Stock | 104.91 | 134.03 | 67.35 | 49.98 | 176.21 | 176.21 | Upgrade |
Other Financing Activities | -11.39 | -7.69 | -2.77 | 0.48 | -3.97 | -3.97 | Upgrade |
Financing Cash Flow | 92.31 | 125.15 | 62.76 | 49.89 | 172.05 | 172.05 | Upgrade |
Foreign Exchange Rate Adjustments | -6.52 | -0.16 | -1.34 | -0.53 | 6.57 | 6.57 | Upgrade |
Net Cash Flow | -11.82 | 18.33 | -55.38 | -0.44 | 102.92 | 102.92 | Upgrade |
Free Cash Flow | -86.94 | -100.99 | -116.96 | -58.32 | -43.52 | -43.52 | Upgrade |
Free Cash Flow Margin | -412.04% | -488.38% | -455.82% | -482.21% | -580.71% | -580.71% | Upgrade |
Free Cash Flow Per Share | -0.43 | -0.56 | -0.73 | -0.42 | -0.35 | -0.35 | Upgrade |
Cash Interest Paid | 0.17 | 0.17 | 0.17 | 0.45 | 0.29 | 0.29 | Upgrade |
Cash Income Tax Paid | 0.1 | 0.1 | 0.55 | - | - | - | Upgrade |
Levered Free Cash Flow | -53.96 | -91.4 | -99.2 | - | -33.45 | -32.76 | Upgrade |
Unlevered Free Cash Flow | -53.82 | -91.29 | -99.1 | - | -33.45 | -32.67 | Upgrade |
Change in Working Capital | 2.51 | 2.51 | -2.65 | 2.15 | 2.1 | 2.1 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.