Vysarn Limited (ASX: VYS)
Australia
· Delayed Price · Currency is AUD 0.425
-0.010 (-2.30%)
Dec 4, 2024, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 7.96 | 7.96 | 3.87 | 2.86 | 0.34 | 4.84 | Upgrade
|
| Depreciation & Amortization | 4.79 | 4.79 | 4.88 | 4.5 | 3.44 | 2.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.45 | -0.45 | -0.02 | -0.11 | -0.27 | - | Upgrade
|
| Stock-Based Compensation | 0.18 | 0.18 | 0.43 | 0.1 | 0.09 | 1.66 | Upgrade
|
| Other Operating Activities | 1.79 | 1.79 | 3.2 | 1.24 | 0.79 | -9.56 | Upgrade
|
| Change in Accounts Receivable | -6.19 | -6.19 | -4.41 | -1 | -2.28 | -2.73 | Upgrade
|
| Change in Inventory | -2.04 | -2.04 | -1.27 | -1.08 | 0.13 | -2.64 | Upgrade
|
| Change in Accounts Payable | 2.07 | 2.07 | 3.04 | 1.12 | 0.23 | 4.74 | Upgrade
|
| Change in Other Net Operating Assets | 2.11 | 2.11 | -0.06 | 1.87 | -0.76 | 2.7 | Upgrade
|
| Operating Cash Flow | 10.21 | 10.21 | 9.66 | 9.5 | 1.71 | 1.99 | Upgrade
|
| Operating Cash Flow Growth | 5.67% | 5.67% | 1.74% | 456.47% | -14.19% | - | Upgrade
|
| Capital Expenditures | -7.27 | -7.27 | -4.12 | -7.16 | -6.69 | -4.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.13 | 1.13 | 0.11 | 0.42 | 0.38 | 0.66 | Upgrade
|
| Cash Acquisitions | - | - | -2.8 | - | - | -16 | Upgrade
|
| Investing Cash Flow | -6.15 | -6.15 | -6.8 | -6.73 | -6.32 | -19.49 | Upgrade
|
| Long-Term Debt Issued | 1.27 | 1.27 | 6.94 | 4.5 | 5.09 | 10.96 | Upgrade
|
| Total Debt Issued | 1.27 | 1.27 | 6.94 | 4.5 | 5.09 | 10.96 | Upgrade
|
| Long-Term Debt Repaid | -9.91 | -9.91 | -7.73 | -8.11 | -3.62 | -1.24 | Upgrade
|
| Net Debt Issued (Repaid) | -8.64 | -8.64 | -0.79 | -3.61 | 1.47 | 9.73 | Upgrade
|
| Issuance of Common Stock | - | - | 0.54 | - | - | 11.02 | Upgrade
|
| Other Financing Activities | -0 | -0 | -0.01 | -0.01 | -0.01 | -0.52 | Upgrade
|
| Financing Cash Flow | -8.64 | -8.64 | -0.26 | -3.62 | 1.46 | 20.22 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | -0 | - | Upgrade
|
| Net Cash Flow | -4.58 | -4.58 | 2.6 | -0.85 | -3.15 | 2.72 | Upgrade
|
| Free Cash Flow | 2.94 | 2.94 | 5.55 | 2.34 | -4.99 | -2.16 | Upgrade
|
| Free Cash Flow Growth | -47.04% | -47.04% | 136.72% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 3.87% | 3.87% | 8.54% | 5.06% | -19.31% | -18.13% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | 0.47 | 0.47 | 0.46 | 0.44 | 0.41 | 0.31 | Upgrade
|
| Levered Free Cash Flow | 1.53 | 1.53 | 2.55 | -1.09 | -5.33 | -3.06 | Upgrade
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| Unlevered Free Cash Flow | 1.72 | 1.72 | 2.84 | -0.79 | -5.07 | -2.86 | Upgrade
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| Change in Net Working Capital | 2.81 | 2.81 | 3.01 | 0.93 | 2.54 | 0.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.