Vault Minerals Limited (ASX:VAU)
Australia
· Delayed Price · Currency is AUD 5.11
+0.02 (0.39%)
Mar 10, 2026, 4:10 PM AEST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 82.46 | 236.98 | -5.44 | -8.73 | -28.53 | -42.92 | Upgrade
|
| Depreciation & Amortization | 367.63 | 351.09 | 137.87 | 84.87 | 43.37 | 23.67 | Upgrade
|
| Other Amortization | 0.31 | 0.31 | 0.9 | 1.12 | 0.09 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.23 | 0.23 | -0.37 | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.42 | 2.42 | 3.84 | 3.99 | 3.88 | 1.77 | Upgrade
|
| Other Operating Activities | 205.29 | 19.85 | 22.13 | 22.16 | 10.23 | -2.09 | Upgrade
|
| Change in Accounts Receivable | 11.6 | 11.6 | 11.35 | -9.95 | -1.66 | 1.94 | Upgrade
|
| Change in Inventory | -76.14 | -76.14 | -8.6 | -47.75 | -14.84 | 9.59 | Upgrade
|
| Change in Accounts Payable | 14.7 | 14.7 | 15.04 | 2.24 | 7.19 | -2.93 | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | -1.79 | Upgrade
|
| Change in Other Net Operating Assets | -20.98 | -20.98 | 29.91 | -1.29 | -0.86 | 0.6 | Upgrade
|
| Operating Cash Flow | 587.52 | 540.06 | 206.64 | 46.67 | -2.36 | 14.56 | Upgrade
|
| Operating Cash Flow Growth | 68.01% | 161.36% | 342.81% | - | - | -71.74% | Upgrade
|
| Capital Expenditures | -389.81 | -300.81 | -108.28 | -30.38 | -98.84 | -107.22 | Upgrade
|
| Cash Acquisitions | - | - | 378.32 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | -95.79 | -61.26 | -31.22 | Upgrade
|
| Investing Cash Flow | -389.81 | -300.81 | 270.03 | -126.17 | -160.1 | -138.44 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 175 | - | Upgrade
|
| Long-Term Debt Repaid | - | -137.79 | -59.61 | -72.87 | -8.41 | -19.39 | Upgrade
|
| Net Debt Issued (Repaid) | -45.24 | -137.79 | -59.61 | -72.87 | 166.59 | -19.39 | Upgrade
|
| Issuance of Common Stock | - | 136.77 | - | 158.9 | - | 60.07 | Upgrade
|
| Other Financing Activities | -172.71 | 7.12 | -8.38 | -18.86 | 10.27 | -14.76 | Upgrade
|
| Financing Cash Flow | -232.21 | 6.1 | -67.99 | 67.18 | 176.86 | 25.92 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.09 | 0.07 | 0.02 | -0.09 | 0.71 | -0.07 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.77 | Upgrade
|
| Net Cash Flow | -34.41 | 245.43 | 408.7 | -12.41 | 15.11 | -98.81 | Upgrade
|
| Free Cash Flow | 197.71 | 239.26 | 98.35 | 16.29 | -101.2 | -92.67 | Upgrade
|
| Free Cash Flow Growth | 27.69% | 143.27% | 503.90% | - | - | - | Upgrade
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| Free Cash Flow Margin | 12.59% | 16.71% | 15.86% | 3.85% | -61.35% | -53.45% | Upgrade
|
| Free Cash Flow Per Share | 0.19 | 0.23 | 0.18 | 0.04 | -0.28 | -0.29 | Upgrade
|
| Cash Interest Paid | 7.29 | 8.84 | 1.33 | 0.38 | 0.79 | - | Upgrade
|
| Levered Free Cash Flow | 224.39 | 188.11 | 133.56 | 6 | -57.27 | -132.6 | Upgrade
|
| Unlevered Free Cash Flow | 228.49 | 193.01 | 143.76 | 17.38 | -56.14 | -132.08 | Upgrade
|
| Change in Working Capital | -70.82 | -70.82 | 47.7 | -56.75 | -10.18 | 7.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.