Vault Minerals Limited (REDLF)
OTCMKTS
· Delayed Price · Currency is USD
0.260
+0.030 (13.04%)
Oct 29, 2024, 12:54 PM EDT
Vault Minerals 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 | -5.44 | -5.44 | -8.73 | -28.53 | -42.92 | 4.46 | Upgrade
|
| Depreciation & Amortization | 137.87 | 137.87 | 84.87 | 43.37 | 23.67 | 32.7 | Upgrade
|
| Other Amortization | 0.9 | 0.9 | 1.12 | 0.09 | 0.15 | 0.94 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.37 | -0.37 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 3.84 | 3.84 | 3.99 | 3.88 | 1.77 | 1.45 | Upgrade
|
| Other Operating Activities | 22.13 | 22.13 | 22.16 | 10.23 | -2.09 | 13.63 | Upgrade
|
| Change in Accounts Receivable | 11.35 | 11.35 | -9.95 | -1.66 | 1.94 | 2.92 | Upgrade
|
| Change in Inventory | -8.6 | -8.6 | -47.75 | -14.84 | 9.59 | -13.59 | Upgrade
|
| Change in Accounts Payable | 15.04 | 15.04 | 2.24 | 7.19 | -2.93 | 8.28 | Upgrade
|
| Change in Income Taxes | - | - | - | - | -1.79 | 0.23 | Upgrade
|
| Change in Other Net Operating Assets | 29.91 | 29.91 | -1.29 | -0.86 | 0.6 | 0.5 | Upgrade
|
| Operating Cash Flow | 206.64 | 206.64 | 46.67 | -2.36 | 14.56 | 51.51 | Upgrade
|
| Operating Cash Flow Growth | 342.81% | 342.81% | - | - | -71.74% | 122.21% | Upgrade
|
| Capital Expenditures | -24.23 | -24.23 | -30.38 | -98.84 | -107.22 | -36.9 | Upgrade
|
| Cash Acquisitions | 378.32 | 378.32 | - | - | - | -5 | Upgrade
|
| Other Investing Activities | -84.05 | -84.05 | -95.79 | -61.26 | -31.22 | -12.65 | Upgrade
|
| Investing Cash Flow | 270.03 | 270.03 | -126.17 | -160.1 | -138.44 | -54.55 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 175 | - | 20 | Upgrade
|
| Long-Term Debt Repaid | -59.61 | -59.61 | -72.87 | -8.41 | -19.39 | -28.18 | Upgrade
|
| Net Debt Issued (Repaid) | -59.61 | -59.61 | -72.87 | 166.59 | -19.39 | -8.18 | Upgrade
|
| Issuance of Common Stock | - | - | 158.9 | - | 60.07 | 125 | Upgrade
|
| Other Financing Activities | -8.38 | -8.38 | -18.86 | 10.27 | -14.76 | -8.35 | Upgrade
|
| Financing Cash Flow | -67.99 | -67.99 | 67.18 | 176.86 | 25.92 | 108.47 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | 0.02 | -0.09 | 0.71 | -0.07 | 0.14 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.77 | - | Upgrade
|
| Net Cash Flow | 408.7 | 408.7 | -12.41 | 15.11 | -98.81 | 105.57 | Upgrade
|
| Free Cash Flow | 182.4 | 182.4 | 16.29 | -101.2 | -92.67 | 14.62 | Upgrade
|
| Free Cash Flow Growth | 1019.99% | 1019.99% | - | - | - | 81.85% | Upgrade
|
| Free Cash Flow Margin | 29.42% | 29.42% | 3.85% | -61.35% | -53.45% | 7.30% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.05 | 0.01 | -0.04 | -0.04 | 0.01 | Upgrade
|
| Cash Interest Paid | 1.33 | 1.33 | 0.38 | 0.79 | - | 1.26 | Upgrade
|
| Levered Free Cash Flow | 217.61 | 217.61 | 6 | -57.27 | -132.6 | 27.63 | Upgrade
|
| Unlevered Free Cash Flow | 227.81 | 227.81 | 17.38 | -56.14 | -132.08 | 28.54 | Upgrade
|
| Change in Net Working Capital | -76.49 | -76.49 | 47.61 | -25.06 | 42.47 | -14.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.