Vectus Biosystems Limited (ASX:VBS)
Australia
· Delayed Price · Currency is AUD 0.125
0.00 (0.00%)
Mar 10, 2026, 11:25 AM AEST
Vectus Biosystems 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 | -1.41 | -1.78 | -2.34 | -3.44 | -3.99 | -3.86 | Upgrade
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| Depreciation & Amortization | 0 | 0.01 | 0.06 | 0.05 | 0.02 | 0.02 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.07 | 0.07 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.03 | 0.03 | 0.06 | 0 | 0.01 | 0.19 | Upgrade
|
| Other Operating Activities | -0.51 | -0.15 | -0.01 | 0.24 | 0.49 | 1.06 | Upgrade
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| Change in Accounts Payable | 0.34 | 0.34 | -0.04 | 0.1 | -0.2 | -0.27 | Upgrade
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| Change in Other Net Operating Assets | 0.64 | 0.64 | 0.24 | 0.7 | -0.77 | -0.39 | Upgrade
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| Operating Cash Flow | -0.83 | -0.83 | -2.03 | -2.35 | -4.44 | -3.26 | Upgrade
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| Capital Expenditures | - | - | -0.07 | -0.02 | -0.02 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.1 | - | - | - | - | Upgrade
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| Investment in Securities | -0.07 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -0.07 | 0.1 | -0.07 | -0.02 | -0.02 | - | Upgrade
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| Long-Term Debt Issued | - | 0.2 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.03 | -0.04 | -0.5 | -0.03 | -0.54 | Upgrade
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| Total Debt Repaid | -0.03 | -0.03 | -0.04 | -0.5 | -0.03 | -0.54 | Upgrade
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| Net Debt Issued (Repaid) | 0.42 | 0.17 | -0.04 | -0.5 | -0.03 | -0.54 | Upgrade
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| Issuance of Common Stock | - | - | - | 4.6 | - | 7 | Upgrade
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| Other Financing Activities | - | - | - | -0.06 | - | -0.11 | Upgrade
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| Financing Cash Flow | 0.42 | 0.17 | -0.04 | 4.04 | -0.03 | 6.35 | Upgrade
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| Net Cash Flow | -0.48 | -0.56 | -2.14 | 1.67 | -4.5 | 3.09 | Upgrade
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| Free Cash Flow | -0.83 | -0.83 | -2.1 | -2.37 | -4.46 | -3.26 | Upgrade
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| Free Cash Flow Margin | -923.13% | -173.59% | -184.49% | -174.96% | -343.23% | -319.80% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.02 | -0.04 | -0.05 | -0.13 | -0.12 | Upgrade
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| Cash Interest Paid | 0 | 0 | 0.01 | 0.02 | 0.1 | 0.08 | Upgrade
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| Cash Income Tax Paid | - | -0.98 | -1.52 | -2.14 | - | -0.54 | Upgrade
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| Levered Free Cash Flow | -0.59 | -0.18 | -1.22 | -1.83 | -3.55 | -3.33 | Upgrade
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| Unlevered Free Cash Flow | -0.58 | -0.18 | -1.22 | -1.71 | -3.12 | -2.66 | Upgrade
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| Change in Working Capital | 0.98 | 0.98 | 0.2 | 0.8 | -0.97 | -0.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.