Viking Mines Limited (ASX:VKA)
Australia
· Delayed Price · Currency is AUD 0.0190
+0.0010 (5.56%)
Mar 10, 2026, 12:02 PM AEST
Viking Mines Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -3.12 | -2.77 | 1.21 | 1.39 | -4.66 | Upgrade
|
| Depreciation & Amortization | 0.07 | 0.06 | 0.08 | 0.06 | 0.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.14 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.01 | Upgrade
|
| Stock-Based Compensation | 0.53 | 0.22 | - | 0.16 | 0.17 | Upgrade
|
| Other Operating Activities | 0.76 | 0.06 | -2.25 | -0.4 | 0.12 | Upgrade
|
| Change in Accounts Receivable | -0.08 | 0.03 | -0.05 | 0.2 | -0.21 | Upgrade
|
| Change in Accounts Payable | -0.36 | -0.5 | 0.64 | -0.37 | 0.6 | Upgrade
|
| Change in Other Net Operating Assets | -0.86 | 3.02 | 0.01 | -0.01 | 0.02 | Upgrade
|
| Operating Cash Flow | -3.2 | 0.13 | -0.37 | 1.04 | -3.26 | Upgrade
|
| Capital Expenditures | - | - | -0 | -0.01 | -0.03 | Upgrade
|
| Other Investing Activities | -0.71 | -0.21 | -0.11 | 0.1 | -0.13 | Upgrade
|
| Investing Cash Flow | -0.71 | -0.21 | -0.11 | 0.08 | -0.16 | Upgrade
|
| Long-Term Debt Repaid | -0.06 | -0.07 | -0.07 | -0.06 | - | Upgrade
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| Total Debt Repaid | -0.06 | -0.07 | -0.07 | -0.06 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.06 | -0.07 | -0.07 | -0.06 | - | Upgrade
|
| Issuance of Common Stock | 2.77 | - | - | - | 5.53 | Upgrade
|
| Other Financing Activities | -0.17 | - | - | - | -0.34 | Upgrade
|
| Financing Cash Flow | 2.54 | -0.07 | -0.07 | -0.06 | 5.19 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.11 | -0.08 | 0.23 | 0.31 | -0.12 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | -1.27 | -0.23 | -0.31 | 1.37 | 1.66 | Upgrade
|
| Free Cash Flow | -3.2 | 0.13 | -0.37 | 1.02 | -3.29 | Upgrade
|
| Free Cash Flow Margin | -695.17% | 90.20% | -8.45% | 24.66% | -2156.55% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | - | - | 0.00 | -0.01 | Upgrade
|
| Cash Interest Paid | - | - | 0.01 | 0.01 | - | Upgrade
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| Levered Free Cash Flow | -1.78 | 0.27 | -0.1 | 0.91 | -1.42 | Upgrade
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| Unlevered Free Cash Flow | -1.77 | 0.27 | -0.1 | 0.91 | -1.42 | Upgrade
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| Change in Working Capital | -1.3 | 2.55 | 0.59 | -0.18 | 0.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.