Vinyl Group Ltd (ASX:VNL)
Australia
· Delayed Price · Currency is AUD 0.0820
+0.0020 (2.50%)
Mar 10, 2026, 3:45 PM AEST
Vinyl 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 | -12 | -15.84 | -16.55 | -12.51 | -6.2 | -5.71 | Upgrade
|
| Depreciation & Amortization | -0.13 | 0.11 | 0.09 | 0.07 | 0.18 | 0.11 | Upgrade
|
| Other Amortization | 1.37 | 1.42 | 0.23 | - | 0.06 | 0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.08 | 2.08 | 1.88 | 0.07 | - | 0.02 | Upgrade
|
| Stock-Based Compensation | 1.53 | 1.53 | 0.38 | 0.55 | 0.57 | 0.78 | Upgrade
|
| Other Operating Activities | 1.85 | 2.54 | 8.08 | 8.63 | -0.46 | -0.01 | Upgrade
|
| Change in Accounts Receivable | -0.95 | -0.95 | 0.73 | 0.19 | -0.24 | 0.65 | Upgrade
|
| Change in Accounts Payable | -0.03 | -0.03 | 0.69 | -0 | 0.35 | -0.05 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | 0.5 | Upgrade
|
| Change in Other Net Operating Assets | 0.17 | 0.17 | -0.06 | -0.19 | 0.23 | 0.08 | Upgrade
|
| Operating Cash Flow | -6.11 | -8.96 | -4.52 | -3.18 | -5.51 | -3.57 | Upgrade
|
| Capital Expenditures | -0.03 | -0.01 | -0 | - | -0.02 | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0 | Upgrade
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| Cash Acquisitions | -4.36 | -5.76 | -7.88 | 0.03 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0 | -0.01 | -0.02 | Upgrade
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| Investing Cash Flow | -4.39 | -5.77 | -7.88 | 0.03 | -0.03 | -0.05 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 3 | 1.42 | Upgrade
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| Total Debt Issued | 1.5 | - | - | - | 3 | 1.42 | Upgrade
|
| Long-Term Debt Repaid | - | -0.21 | -0.25 | -0.2 | -0.13 | -0.4 | Upgrade
|
| Total Debt Repaid | -0.24 | -0.21 | -0.25 | -0.2 | -0.13 | -0.4 | Upgrade
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| Net Debt Issued (Repaid) | 1.26 | -0.21 | -0.25 | -0.2 | 2.87 | 1.02 | Upgrade
|
| Issuance of Common Stock | 4.5 | 13.21 | 13.82 | 3.37 | 2.5 | 4.09 | Upgrade
|
| Other Financing Activities | -0.34 | -0.6 | -0.01 | -0.19 | -0.17 | -0.42 | Upgrade
|
| Financing Cash Flow | 5.42 | 12.4 | 13.57 | 2.99 | 5.2 | 4.68 | Upgrade
|
| Net Cash Flow | -5.08 | -2.34 | 1.17 | -0.16 | -0.34 | 1.06 | Upgrade
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| Free Cash Flow | -6.14 | -8.97 | -4.52 | -3.18 | -5.53 | -3.6 | Upgrade
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| Free Cash Flow Margin | -33.82% | -62.30% | -90.31% | -513.16% | -2696.11% | -74387.97% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | Upgrade
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| Cash Interest Paid | 0.01 | - | - | - | 0.15 | 0.12 | Upgrade
|
| Levered Free Cash Flow | -4.8 | -12 | 0.35 | 0.93 | -3.03 | -2.3 | Upgrade
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| Unlevered Free Cash Flow | -4.75 | -11.88 | 1.02 | 1.8 | -3.01 | -2.23 | Upgrade
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| Change in Working Capital | -0.81 | -0.81 | 1.37 | 0.01 | 0.34 | 1.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.