Veris Limited (VRS.AX) - Quarterly Cash Flow Statement

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VRS.AX
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0.043 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2
Operating Activities:
Net Income Numbers are in millions	-5.01	0.32	0.312	0.759	2.017	-1.507	-2.443	1.063	-10.101	-13.109	-3.701	-36.388	0.362	-1.666	-0.133	0.181	5.385	14.313	-7.114	-1.672	2.838	2.658	1.143	1.143	0.731	1.384	1.384	1.384	1.384	0.026	0.026	0.026	0.026	-0.427	-0.427	-0.427	-0.427	0.22	0.22	0.22	0.22	0.196	0.196	0.196	0.196
Depreciation & Amortization Numbers are in millions	3.977	3.941	4.063	3.964	4.32	4.121	4.311	3.889	7.7	6.142	4.345	4.64	4.2	3.481	4.824	3.431	2.834	2.756	3.612	2.438	1.919	1.817	0.812	0.812	0.812	0.596	0.596	0.596	0.596	0	0	0	0	0	0	0	0	0.037	0.037	0.037	0.037	0.006	0.006	0.006	0.006
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-8.32	0	0	0	-5.815	0	15.057	0	-3.259	0	1.689	0	-13.323	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.045	0	0	0.18	0	0.008	0.086	0.025	0	0.025	0.503	0.083	0.677	0.354	-0.098	0.396	0.761	0.289	0.254	0.145	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.401	0	0	0	-2.969	0	0.961	0	0	0	4.623	0	-15.156	0	4.498	0	-1.738	0	11.684	0	6.794	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	1.111	0	0	0	-5.491	0	-0.388	0	0	0	5.312	0	-15.734	0	3.357	0	-2.45	0	13.069	0	6.676	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.71	0	0	0	2.522	0	1.349	0	0	0	-0.689	0	0.578	0	1.141	0	0.712	0	-1.385	0	0.118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	3.952	7.96	5.506	9.477	4.574	7.374	6.611	9.682	22.635	20.32	6.905	39.051	10.511	-2.901	-3.763	-2.941	2.918	-11.741	-6.574	8.849	-9.551	-0.529	-1.955	-1.955	5.551	-1.98	-1.98	-1.98	-1.98	-0.026	-0.026	-0.026	-0.026	0.427	0.427	0.427	0.427	-0.256	-0.256	-0.256	-0.256	-0.202	-0.202	-0.202	-0.202
Operating Cash Flow Numbers are in millions	3.365	4.339	1.755	6.272	2.271	1.746	-0.143	6.856	4.834	1.069	-1.141	7.386	0.594	-0.732	5.328	1.067	10.16	5.617	1.862	9.76	2	3.946	0	0	6.282	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.12	-0.852	-2.721	-0.985	-2.445	-2.112	-0.743	-1.572	-3.692	-1.236	0.02	-1.878	-1.13	-0.714	-0.527	-0.295	-0.174	-1.174	-1.697	-1.46	-0.448	-1.358	-1.893	-1.893	-3.649	-1.402	-1.402	-1.402	-1.402	-0.329	-0.329	-0.329	-0.329	-0.291	-0.291	-0.291	-0.291	-0.133	-0.133	-0.133	-0.133	-0.026	-0.026	-0.026	-0.026
Acquisitions Net Numbers are in millions	0	0.128	-0.28	0.125	25.366	-0.012	0.002	0.049	0.692	12.397	1.388	0.266	-10.441	-3.63	0	-7.5	-3.158	0	-2.073	-19.592	0	0	0	0	-0.142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-0.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.101	-0.101	-0.101	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.019	0	0	0	-25.186	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.243	0.243	0.243	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.013	0.128	0	0.125	25.006	0.168	0.002	0.049	-1.158	-1.33	-0.725	-1.034	0.471	1.429	-0.608	-1.542	-0.489	-1.364	0.044	0.243	0.305	0.424	3.72	3.72	-0.822	1.624	1.624	1.624	1.624	0.75	0.75	0.75	0.75	-0.101	-0.101	-0.101	-0.101	-0.093	-0.093	-0.093	-0.093	0.258	0.258	0.258	0.258
Investing Cash Flow Numbers are in millions	-1.133	-0.724	-3.001	-0.86	22.741	-2.124	-0.741	-1.523	-4.158	9.831	0.683	-2.646	-11.1	-2.915	-1.135	-9.337	-3.821	-2.538	-3.726	-20.809	-0.143	-0.934	1.968	1.968	-4.471	0.222	0.222	0.222	0.222	0.421	0.421	0.421	0.421	-0.392	-0.392	-0.392	-0.392	-0.225	-0.225	-0.225	-0.225	0.232	0.232	0.232	0.232
Financing Activities:
Debt Repayment Numbers are in millions	-0.074	-0.288	-3.121	-0.774	-5.147	-1.447	-2.248	-0.448	-13.322	-11.435	-2.801	-3.384	0	-1.563	0	-3.575	0	-3.103	0	-7.438	0	-2.203	-0.422	-0.422	-3.006	-0.557	-0.557	-0.557	-0.557	-0.498	-0.498	-0.498	-0.498	-0.084	-0.084	-0.084	-0.084	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	7.525	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	2	2	2
Common Stock Repurchased Numbers are in millions	-0.289	-0.193	-0.413	-0.477	0	0	0	0	0	0	0	0	0	0	-0.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.599	-0.599	-0.599	-0.599	-0.002	-0.002	-0.002	-0.002	-0.042	-0.042	-0.042	-0.042
Dividends Paid Numbers are in millions	0	-0.655	0	0	0	0	0	0	0	0	0	0	-0.002	-1.256	0	-1.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-2.506	-3.111	-4.32	-3.422	-8.3	-4.231	3.095	-4.381	11.435	0	-2.801	0	7.988	0	-2.003	12.34	-3.529	0	-1.014	9.868	-4.195	3.977	2.39	2.39	-2.045	0.779	0.779	0.779	0.779	0.92	0.92	0.92	0.92	0.382	0.382	0.382	0.382	-0.223	-0.223	-0.223	-0.223	-1.526	-1.526	-1.526	-1.526
Financing Cash Flow Numbers are in millions	-2.795	-4.247	-1.612	-3.422	-8.3	-2.784	3.095	-4.829	-1.887	-11.435	-2.801	-3.384	7.986	-2.819	-2.022	7.705	-3.529	-3.103	-1.014	17.306	-4.195	2.203	1.968	1.968	-2.045	0.222	0.222	0.222	0.222	0.421	0.421	0.421	0.421	-0.392	-0.392	-0.392	-0.392	-0.225	-0.225	-0.225	-0.225	0.232	0.232	0.232	0.232
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	17.336	-17.336	18.204	-18.204	4.654	-4.654	1.939	-1.939	3.685	-3.685	5.588	-5.588	14.574	-14.574	12.968	-12.968	10.182	-10.182	6.803	-6.803	3.926	0	0	3.962	0	0	0	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	-0.563	-0.632	-2.858	1.99	16.712	-3.162	2.211	0.504	-1.211	-0.535	-3.259	6.944	-8.108	8.108	-12.403	12.403	-10.158	10.158	-13.06	13.06	-9.141	9.141	-2.747	-0.009	2.738	0.467	0.467	0.467	0.467	-0.265	-0.265	-0.265	-0.265	-1.877	-1.877	-1.877	-1.877	-0.361	-0.361	-0.361	-0.361	2.622	2.622	2.622	2.622
Cash At End Of Period Numbers are in millions	16.141	16.704	17.336	20.194	18.204	1.492	4.654	2.443	1.939	3.15	3.685	6.944	0	8.108	0	12.403	0	10.158	0	13.06	0	9.141	0.982	0.982	3.728	0.991	0.991	0.991	0.991	0.179	0.179	0.179	0.179	0.444	0.444	0.444	0.444	2.321	2.321	2.321	2.321	2.682	2.682	2.682	2.682

Veris Limited

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