Vysarn Limited (ASX:VYS)
Australia · Delayed Price · Currency is AUD 0.6100
+0.0100 (1.67%)
Sep 9, 2025, 4:10 PM AEST
Vysarn Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 10.69 | 7.96 | 3.87 | 2.86 | 0.34 | Upgrade |
Depreciation & Amortization | 6.02 | 4.79 | 4.88 | 4.5 | 3.44 | Upgrade |
Loss (Gain) From Sale of Assets | -0.07 | -0.45 | -0.02 | -0.11 | -0.27 | Upgrade |
Stock-Based Compensation | 0.56 | 0.18 | 0.43 | 0.1 | 0.09 | Upgrade |
Other Operating Activities | 4.33 | 1.79 | 3.2 | 1.24 | 0.79 | Upgrade |
Change in Accounts Receivable | -5.17 | -6.19 | -4.41 | -1 | -2.28 | Upgrade |
Change in Inventory | -1.2 | -2.04 | -1.27 | -1.08 | 0.13 | Upgrade |
Change in Accounts Payable | 8.71 | 2.07 | 3.04 | 1.12 | 0.23 | Upgrade |
Change in Other Net Operating Assets | -6.7 | 2.11 | -0.06 | 1.87 | -0.76 | Upgrade |
Operating Cash Flow | 17.16 | 10.21 | 9.66 | 9.5 | 1.71 | Upgrade |
Operating Cash Flow Growth | 68.05% | 5.67% | 1.74% | 456.47% | -14.19% | Upgrade |
Capital Expenditures | -9.99 | -7.27 | -4.12 | -7.16 | -6.69 | Upgrade |
Sale of Property, Plant & Equipment | 0.36 | 1.13 | 0.11 | 0.42 | 0.38 | Upgrade |
Cash Acquisitions | -29.66 | - | -2.8 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1.48 | - | - | - | - | Upgrade |
Investing Cash Flow | -40.77 | -6.15 | -6.8 | -6.73 | -6.32 | Upgrade |
Long-Term Debt Issued | - | 1.27 | 6.94 | 4.5 | 5.09 | Upgrade |
Total Debt Issued | - | 1.27 | 6.94 | 4.5 | 5.09 | Upgrade |
Long-Term Debt Repaid | -2.84 | -9.91 | -7.73 | -8.11 | -3.62 | Upgrade |
Net Debt Issued (Repaid) | -2.84 | -8.64 | -0.79 | -3.61 | 1.47 | Upgrade |
Issuance of Common Stock | 38.2 | - | 0.54 | - | - | Upgrade |
Other Financing Activities | -2.53 | -0 | -0.01 | -0.01 | -0.01 | Upgrade |
Financing Cash Flow | 32.83 | -8.64 | -0.26 | -3.62 | 1.46 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | -0 | Upgrade |
Net Cash Flow | 9.23 | -4.58 | 2.6 | -0.85 | -3.15 | Upgrade |
Free Cash Flow | 7.18 | 2.94 | 5.55 | 2.34 | -4.99 | Upgrade |
Free Cash Flow Growth | 144.22% | -47.04% | 136.72% | - | - | Upgrade |
Free Cash Flow Margin | 6.74% | 3.87% | 8.54% | 5.06% | -19.31% | Upgrade |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | Upgrade |
Cash Interest Paid | 0.28 | 0.47 | 0.46 | 0.44 | 0.41 | Upgrade |
Cash Income Tax Paid | 2.97 | - | - | - | - | Upgrade |
Levered Free Cash Flow | 0.42 | 1.53 | 2.55 | -1.09 | -5.33 | Upgrade |
Unlevered Free Cash Flow | 0.54 | 1.72 | 2.84 | -0.79 | -5.07 | Upgrade |
Change in Working Capital | -4.37 | -4.05 | -2.7 | 0.91 | -2.68 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.