Veris Limited (VRS.AX) - Cash Flow Statement

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VRS.AX
Financials

0.041 (AUD) • At close September 13, 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	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	-4.69	1.071	0.51	-2.296	-23.21	-40.089	-1.304	0.048	19.698	-8.786	5.496	4.572	5.535	0.102	-1.706	0.878	0.784
Depreciation & Amortization Numbers are in millions	7.917	8.027	8.441	7.794	13.842	8.985	7.681	8.255	5.59	6.05	3.736	3.249	2.384	1.513	0.565	0.146	0.023
Deferred Income Tax Numbers are in millions	0	-15.362	-24.677	-17.34	-21.782	-5.898	14.703	-3.655	1.4	-13.468	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0.232	0.008	0.111	0.421	0.586	1.031	0.298	1.05	0.399	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	2.722	-0.527	-5.265	-0.292	6.207	5.312	-15.734	3.357	-2.45	13.069	6.794	3.756	0	0	0	0	0
Accounts Receivables Numbers are in millions	1.111	2.278	-5.491	-0.388	10.247	5.312	-15.734	3.357	-2.45	13.069	6.676	3.756	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0.965	-4.222	2.759	-3.911	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	2.321	-1.354	-2.296	-1.253	-3.924	1.219	10.507	-4.313	3.755	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.71	-1.451	2.522	1.349	-0.116	-2.184	-6.285	1.554	0.156	-1.385	0.118	-1.854	0	0	0	0	0
Other Non Cash Items Numbers are in millions	14.157	14.586	25	18.736	30.425	37.349	-6.515	-5.563	-8.111	0.89	-10.08	-3.704	-7.919	-1.615	1.141	-1.024	-0.807
Operating Cash Flow Numbers are in millions	7.704	8.027	4.017	6.713	5.903	6.245	-0.138	6.395	15.777	11.622	5.946	7.873	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.004	-3.706	-4.557	-2.315	-4.928	-1.858	-1.844	-0.822	-1.348	-3.157	-1.806	-7.573	-9.106	-0.96	-1.244	-0.532	-0.103
Acquisitions Net Numbers are in millions	0.128	-0.155	25.354	0.051	13.089	2.035	-10.243	-7.105	-2.611	-21.665	0	-0.647	1.528	-0.599	-3.721	0	0
Purchases Of Investments Numbers are in millions	0	0	-0.18	0	0	0	0	0	0	0	0	-0.402	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.019	0	-25.174	0	0	0	0	0	0	0	0.402	0.97	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-0	25.174	0.051	-2.488	-2.14	-1.928	-2.545	-2.4	0.287	0.729	0.97	0	0.045	0	0.001	2.654
Investing Cash Flow Numbers are in millions	-1.857	-3.861	20.617	-2.264	5.673	-1.963	-14.015	-10.472	-6.359	-24.535	-1.077	-6.682	-7.578	-1.514	-4.965	-0.531	2.551
Financing Activities:
Debt Repayment Numbers are in millions	-0.074	-3.895	-3.7	-2.248	-13.322	-6.185	-4.575	-5.578	-6.632	-4.217	-3.807	-3.067	-1.88	-1.795	-0.241	0	-0.002
Common Stock Issued Numbers are in millions	0	0	0	7.525	0	0	0	12.321	0	9.868	0	0	0	0	-0.212	0	8
Common Stock Repurchased Numbers are in millions	-0.482	-0.89	0	0	0	0	0	-6.743	0	0	0	0	0	0	-2.395	-0.008	-0.169
Dividends Paid Numbers are in millions	-0.655	0	0	0	0	0	-1.258	-1.06	0	0	0	0	0	0	-0.364	0	-0.8
Other Financing Activities Numbers are in millions	0	-0.249	-7.384	-7.011	-13.322	-6.185	11	12.321	0	10.641	-1.358	1.84	8.513	1.118	2.155	0	-0.019
Financing Cash Flow Numbers are in millions	-7.042	-5.034	-11.084	-1.734	-13.322	-6.185	5.167	5.683	-6.632	16.292	-1.992	-1.227	6.633	-0.677	-1.055	-0.008	7.01
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-1.195	-0.868	13.55	2.715	-1.746	-1.903	-8.986	1.606	2.786	3.379	2.877	-0.036	1.218	-1.059	-7.721	-1.445	10.489
Cash At End Of Period Numbers are in millions	16.141	17.336	18.204	4.654	1.939	3.685	5.588	14.574	12.968	10.182	6.803	3.926	3.312	0.716	1.563	9.284	10.729

Veris Limited

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