Critica Limited (VTMLF)
OTCMKTS
· Delayed Price · Currency is USD
0.0140
+0.0036 (34.62%)
At close: Dec 9, 2024
Critica 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 | -6.33 | -6.33 | -9.11 | -17.76 | -11.75 | -2.2 | Upgrade
|
| Depreciation & Amortization | 0.34 | 0.34 | 0.73 | 6.55 | 6.46 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 4.56 | - | - | Upgrade
|
| Stock-Based Compensation | 0.66 | 0.66 | - | - | 0.56 | 0.08 | Upgrade
|
| Other Operating Activities | - | - | 0.03 | 0.03 | 0 | - | Upgrade
|
| Change in Accounts Receivable | -0.13 | -0.13 | -0.11 | 0.32 | -0.51 | 0.02 | Upgrade
|
| Change in Accounts Payable | 1.36 | 1.36 | -0.18 | -0.09 | 0.44 | -0.05 | Upgrade
|
| Change in Other Net Operating Assets | -0.3 | -0.3 | 0.02 | 0.24 | 0.06 | 0.03 | Upgrade
|
| Operating Cash Flow | -4.4 | -4.4 | -8.62 | -6.14 | -4.74 | -2.11 | Upgrade
|
| Capital Expenditures | -0.25 | -0.25 | -0.67 | -13.83 | -6.43 | -1.8 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 4.72 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -0.55 | Upgrade
|
| Investing Cash Flow | -0.25 | -0.25 | -0.67 | -9.11 | -6.43 | -2.35 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.04 | - | Upgrade
|
| Long-Term Debt Repaid | -0.05 | -0.05 | -0.02 | -0.01 | -0 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.05 | -0.05 | -0.02 | -0.01 | 0.04 | - | Upgrade
|
| Issuance of Common Stock | 3.43 | 3.43 | 3.26 | 15.89 | 20.78 | 0.77 | Upgrade
|
| Other Financing Activities | -0.22 | -0.22 | -0.24 | -0.68 | -1.13 | -0.03 | Upgrade
|
| Financing Cash Flow | 3.16 | 3.16 | 3 | 15.19 | 19.69 | 0.74 | Upgrade
|
| Net Cash Flow | -1.5 | -1.5 | -6.29 | -0.06 | 8.52 | -3.72 | Upgrade
|
| Free Cash Flow | -4.65 | -4.65 | -9.3 | -19.97 | -11.17 | -3.91 | Upgrade
|
| Free Cash Flow Margin | -4967.23% | -4967.23% | -9791.71% | -246851.88% | -179543.95% | -27006.26% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.00 | Upgrade
|
| Levered Free Cash Flow | -3.51 | -3.51 | -5.55 | -17.36 | -3.86 | -3.16 | Upgrade
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| Unlevered Free Cash Flow | -3.5 | -3.5 | -5.54 | -17.36 | -3.86 | -3.16 | Upgrade
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| Change in Net Working Capital | -0.44 | -0.44 | 0.4 | 1.94 | -2.8 | 0.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.