VEEM Ltd
ASX:VEE.AX
1.42 (AUD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 6.986 | 4.112 | 1.266 | 4.911 | 2.47 | 2.555 | 2.757 | 3.849 | 5.015 | 4.052 | 5.408 | 3.922 |
| Depreciation & Amortization
| 5.369 | 4.082 | 4.022 | 3.637 | 3.395 | 1.753 | 1.608 | 1.441 | 2.028 | 1.702 | 1.665 | 1.822 |
| Deferred Income Tax
| 0 | -11.38 | -11.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.071 | 0.044 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -6.656 | -2.268 | -2.599 | -3.622 | -0.021 | 4.24 | -6.356 | -2.325 | 0.903 | 2.427 | -0.644 | -3.967 |
| Accounts Receivables
| -3.092 | -0.044 | 0.988 | -1.903 | -2.686 | 1.927 | -1.433 | 0.128 | -2.475 | 1.473 | 0.993 | -2.312 |
| Inventory
| -3.572 | -3.649 | -4.601 | -4.753 | 2.799 | 2.314 | -4.923 | -2.452 | 1.569 | 1.072 | -1.554 | -1.656 |
| Accounts Payables
| 1.626 | 0.521 | 0.497 | 1.565 | -1.364 | 0.027 | 1.468 | 0.381 | 1.144 | 0 | 0 | 0 |
| Other Working Capital
| 0.008 | 0.903 | 0.517 | 1.469 | 1.229 | -0.027 | -1.468 | -0.381 | 0.665 | -0.117 | -0.082 | 0 |
| Other Non Cash Items
| 2.591 | 11.529 | 10.99 | 1.366 | 0.119 | -0.092 | 0.547 | -0.376 | 3.895 | -0.465 | 0.978 | -1.841 |
| Operating Cash Flow
| 8.361 | 6.119 | 2.519 | 6.293 | 5.963 | 8.456 | -1.445 | 2.59 | 8.023 | 7.717 | 7.407 | -0.064 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -3.226 | -5.186 | -4.946 | -3.555 | -2.572 | -0.202 | -0.74 | -0.98 | -4.18 | -0.237 | -0.152 | -1.214 |
| Acquisitions Net
| 0 | 0 | 0.123 | 0.007 | 0 | 0.019 | 0.027 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.932 | -3.413 | -2.916 | -2.834 | -0.964 | -0.882 | -1.184 | -3.897 | -3.33 | -1.873 | -2.758 | 0.063 |
| Investing Cash Flow
| -3.226 | -5.186 | -4.824 | -3.548 | -2.572 | -1.065 | -1.896 | -4.877 | -4.18 | -2.11 | -2.91 | -1.151 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -2.124 | -1.165 | -1.785 | -1.946 | -0.876 | -4.66 | -1.12 | -1.495 | -0.765 | -1.163 | -1.49 | -1.751 |
| Common Stock Issued
| 0 | 0 | 6.369 | 0 | 0 | 0 | 0 | 4.74 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -4.584 | 0 | 0 | 0 | 0 | -0.26 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.737 | -0.828 | -0.68 | -0.852 | -0.742 | -0.533 | -2.087 | -4 | -3.5 | -3.9 | -3.3 | -2.1 |
| Other Financing Activities
| -3.523 | 0.825 | 3.266 | -1.258 | -1.053 | 1 | 6 | 3.01 | -0.715 | -0.473 | -0.334 | 0.026 |
| Financing Cash Flow
| -7.384 | -1.168 | 2.586 | -4.055 | -2.672 | -4.193 | 2.793 | 1.995 | -2.735 | -5.536 | -5.123 | -3.825 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.001 | 0.023 | 0.117 | -0.075 | 0.025 | 0 | -0.121 | -0.009 | 0.008 | -0.043 | 0.001 | 0.089 |
| Net Change In Cash
| -2.251 | -0.211 | 0.399 | -1.385 | 0.744 | 3.199 | -0.67 | -0.302 | 1.116 | 0.028 | -0.624 | -4.952 |
| Cash At End Of Period
| 0.171 | 2.421 | 2.632 | 2.233 | 3.618 | 2.874 | -0.325 | 0.345 | 0.647 | -0.469 | -0.498 | 0.127 |