Vulcan Energy Resources Limited (ASX:VUL)
Australia · Delayed Price · Currency is AUD 2.220
+0.030 (1.37%)
Sep 18, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Jun '22 Jun 30, 2022 |
Net Income | -89.29 | -69.58 | -42.36 | -26.96 | -26.02 | -18.85 |
Depreciation & Amortization | 24.75 | 20.91 | 9.26 | 5.81 | 4.69 | 2.54 |
Other Amortization | 0.24 | 0.24 | 0.34 | 0.06 | 0.02 | 0.09 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -1.98 |
Asset Writedown & Restructuring Costs | - | - | - | 1.14 | - | 0.04 |
Loss (Gain) From Sale of Investments | - | - | - | -3.87 | - | - |
Loss (Gain) on Equity Investments | - | - | 0.09 | 0.46 | 0.25 | 0.5 |
Stock-Based Compensation | 4.56 | 4.56 | 0.85 | 1.69 | 0.94 | 4.12 |
Provision & Write-off of Bad Debts | -0.06 | -0.06 | 0.07 | - | - | - |
Other Operating Activities | 32.09 | 5.6 | -1.44 | - | 4.39 | 0.11 |
Change in Accounts Receivable | -3.75 | -3.75 | -1.12 | -0.79 | -1.04 | -0.7 |
Change in Accounts Payable | -5.45 | -5.45 | 5.36 | -1.7 | 3.34 | 2.25 |
Change in Unearned Revenue | -2.11 | -2.11 | -0.71 | - | - | - |
Change in Other Net Operating Assets | 0.77 | 0.77 | -0.74 | 1.66 | -0.14 | 0.55 |
Operating Cash Flow | -37.11 | -47.73 | -30.68 | -24.33 | -13.59 | -11.35 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -201.44 | -50.23 | -70.31 | -92.63 | -44.73 | -32.18 |
Cash Acquisitions | -11.04 | -16.04 | -0.37 | -0.12 | 0.24 | -31.46 |
Investment in Securities | -117.38 | 0.52 | -2.75 | 0.29 | 8.29 | -0.73 |
Investing Cash Flow | -329.85 | -66.35 | -75.98 | -92.46 | -36.21 | -64.36 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | - | -1.45 | -1.2 | -1.83 | - | -0.19 |
Lease Payments | -1.85 | -1.45 | -1.2 | -1.74 | -0.57 | -0.19 |
Total Debt Repaid | -1.85 | -1.45 | -1.2 | -1.83 | -0.57 | -0.19 |
Net Debt Issued (Repaid) | -1.85 | -1.45 | -1.2 | -1.83 | -0.57 | -0.19 |
Issuance of Common Stock | 575.31 | 586.19 | 134.03 | 67.35 | 49.98 | 176.21 |
Other Financing Activities | -66.16 | -44.57 | -7.69 | -2.77 | 0.48 | -3.97 |
Financing Cash Flow | 507.31 | 540.17 | 125.15 | 62.76 | 49.89 | 172.05 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 4.77 | -5.3 | -0.16 | -1.34 | -0.53 | 6.57 |
Net Cash Flow | 145.12 | 420.79 | 18.33 | -55.38 | -0.44 | 102.92 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -238.55 | -97.96 | -100.99 | -116.96 | -58.32 | -43.52 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4343.54% | -1332.82% | -1243.91% | -1724.36% | -866.48% | -1145.67% |
Free Cash Flow Per Share | -0.67 | -0.42 | -0.56 | -0.73 | -0.42 | -0.35 |
Levered Free Cash Flow | -246.13 | -44.13 | -91.4 | -99.2 | - | -33.45 |
Unlevered Free Cash Flow | -245.53 | -43.87 | -91.29 | -99.1 | - | -33.45 |
Free Cash Flow After Leases | -240.39 | -99.41 | -102.19 | -118.71 | -58.9 | -43.71 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 1.24 | 0.71 | 0.17 | 0.17 | 0.45 | 0.29 |
Cash Income Tax Paid | - | 0.02 | 0.1 | 0.55 | - | - |
Change in Working Capital | -9.41 | -9.41 | 2.51 | -2.65 | 2.15 | 2.1 |