Vysarn Limited (ASX:VYS)
Australia · Delayed Price · Currency is AUD 1.080
-0.070 (-6.09%)
Aug 27, 2026, 4:10 PM AEST
Vysarn Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 15.11 | 10.69 | 7.96 | 3.87 | 2.86 |
Depreciation & Amortization | 7.73 | 6.02 | 4.79 | 4.88 | 4.5 |
Loss (Gain) From Sale of Assets | -3.92 | -0.07 | -0.45 | -0.02 | -0.11 |
Stock-Based Compensation | 2.16 | 0.56 | 0.18 | 0.43 | 0.1 |
Other Operating Activities | 5.79 | 4.33 | 1.79 | 3.2 | 1.24 |
Change in Accounts Receivable | -9.92 | -5.17 | -6.19 | -4.41 | -1 |
Change in Inventory | -3.3 | -1.2 | -2.04 | -1.27 | -1.08 |
Change in Accounts Payable | 4.81 | 8.71 | 2.07 | 3.04 | 1.12 |
Change in Other Net Operating Assets | -3.53 | -6.7 | 2.11 | -0.06 | 1.87 |
Operating Cash Flow | 14.92 | 17.16 | 10.21 | 9.66 | 9.5 |
Operating Cash Flow Growth | -13.06% | 68.05% | 5.67% | 1.74% | 456.47% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -14.08 | -9.99 | -7.27 | -4.12 | -7.16 |
Sale of Property, Plant & Equipment | 0.55 | 0.36 | 1.13 | 0.11 | 0.42 |
Cash Acquisitions | - | -29.66 | - | -2.8 | - |
Sale (Purchase) of Intangibles | -4.87 | -1.48 | - | - | - |
Other Investing Activities | -0.37 | - | - | - | - |
Investing Cash Flow | -18.78 | -40.77 | -6.15 | -6.8 | -6.73 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 5 | - | 1.27 | 6.94 | 4.5 |
Total Debt Issued | 5 | - | 1.27 | 6.94 | 4.5 |
Long-Term Debt Repaid | -1.98 | -2.84 | -9.91 | -7.73 | -8.11 |
Net Debt Issued (Repaid) | 3.02 | -2.84 | -8.64 | -0.79 | -3.61 |
Issuance of Common Stock | - | 38.2 | - | 0.54 | - |
Other Financing Activities | - | -2.53 | -0 | -0.01 | -0.01 |
Financing Cash Flow | 3.02 | 32.83 | -8.64 | -0.26 | -3.62 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | 0 |
Net Cash Flow | -0.83 | 9.23 | -4.58 | 2.6 | -0.85 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 0.84 | 7.18 | 2.94 | 5.55 | 2.34 |
Free Cash Flow Growth | -88.23% | 144.22% | -47.04% | 136.72% | - |
Free Cash Flow Margin | 0.60% | 6.74% | 3.87% | 8.54% | 5.06% |
Free Cash Flow Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Levered Free Cash Flow | -6.07 | 0.42 | 1.53 | 2.55 | -1.09 |
Unlevered Free Cash Flow | -5.89 | 0.54 | 1.72 | 2.84 | -0.79 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | 0.18 | 0.32 | 0.46 | 0.44 |
Cash Income Tax Paid | - | 2.97 | - | - | - |
Change in Working Capital | -11.94 | -4.37 | -4.05 | -2.7 | 0.91 |