Visionflex Group Limited (ASX:VFX)
Australia
· Delayed Price · Currency is AUD 0.0650
0.00 (0.00%)
Mar 5, 2026, 10:02 AM AEST
Visionflex Group 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 | -1.31 | -3.09 | -1.83 | -3.66 | -6.89 | -6.47 | Upgrade
|
| Depreciation & Amortization | 0.07 | 0.07 | 0.02 | 0.02 | 0.03 | 0.17 | Upgrade
|
| Other Amortization | 0 | 0 | 0 | 0 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.01 | 3.15 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 3.19 | Upgrade
|
| Stock-Based Compensation | 0.64 | 0.64 | 0.64 | -0.11 | 0.21 | 0.04 | Upgrade
|
| Other Operating Activities | -0.93 | 0 | -0 | 0 | -0 | 0.01 | Upgrade
|
| Change in Accounts Receivable | 0 | 0 | 0.22 | -0.1 | 0.23 | -0.1 | Upgrade
|
| Change in Inventory | 0.39 | 0.39 | -0.05 | -0.03 | - | - | Upgrade
|
| Change in Accounts Payable | -0.56 | -0.56 | -1.43 | 0.84 | 0.19 | -0.19 | Upgrade
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| Change in Unearned Revenue | -0.41 | -0.41 | 1.3 | -0.04 | - | - | Upgrade
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| Change in Income Taxes | -0.05 | -0.05 | 0.04 | 0.26 | - | - | Upgrade
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| Change in Other Net Operating Assets | -0.05 | -0.05 | 0.04 | -0.12 | 0.29 | 0.01 | Upgrade
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| Operating Cash Flow | -2.32 | -3.16 | -1.36 | -3.65 | -2.8 | -3.49 | Upgrade
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| Capital Expenditures | -0.01 | -0.03 | -0.01 | -0.01 | -0.02 | -0.02 | Upgrade
|
| Divestitures | - | - | 0.3 | 0.75 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0 | -0 | -0.01 | -0.02 | - | - | Upgrade
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| Investing Cash Flow | -0.01 | -0.03 | 0.28 | 0.72 | -0.02 | -0.02 | Upgrade
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| Long-Term Debt Issued | - | 1.5 | 0.78 | 2.05 | 0.75 | 1.7 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -0.6 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 1.04 | 1.5 | 0.78 | 1.45 | 0.75 | 1.7 | Upgrade
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| Issuance of Common Stock | - | 2.42 | 0.02 | 0.91 | 3.84 | - | Upgrade
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| Financing Cash Flow | 0.99 | 3.92 | 0.8 | 2.36 | 4.59 | 1.7 | Upgrade
|
| Net Cash Flow | -1.35 | 0.73 | -0.28 | -0.56 | 1.77 | -1.82 | Upgrade
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| Free Cash Flow | -2.33 | -3.19 | -1.37 | -3.66 | -2.82 | -3.52 | Upgrade
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| Free Cash Flow Margin | -52.25% | -68.60% | -19.74% | -141.66% | -104.16% | -64.59% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.05 | -0.05 | -0.14 | -0.27 | -0.41 | Upgrade
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| Cash Interest Paid | 0.44 | 0.47 | 0.54 | 0.63 | 0.23 | 0.2 | Upgrade
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| Cash Income Tax Paid | - | -0.48 | -0.63 | - | - | - | Upgrade
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| Levered Free Cash Flow | -1.82 | -2.65 | -0.52 | -2.03 | -0.27 | -2.24 | Upgrade
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| Unlevered Free Cash Flow | -1.65 | -2.47 | -0.01 | -1.84 | -0.16 | -2.11 | Upgrade
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| Change in Working Capital | -0.68 | -0.68 | 0.12 | 0.81 | 0.71 | -0.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.