Veris Limited (ASX:VRS)
Australia
· Delayed Price · Currency is AUD 0.0620
+0.0020 (3.33%)
Mar 10, 2026, 12:04 PM AEST
Veris 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 30, 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 | 1.71 | 1.95 | -4.69 | 0.89 | 21.05 | -1.38 | Upgrade
|
| Depreciation & Amortization | 6.72 | 6.14 | 7.82 | 8.02 | 8.44 | 7.79 | Upgrade
|
| Other Amortization | 0.1 | 0.1 | 0.1 | 0.01 | 0.08 | 0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.51 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.01 | -0.01 | -0.05 | -0.08 | - | - | Upgrade
|
| Stock-Based Compensation | 0.84 | 0.84 | 0.05 | 0.23 | 0.01 | 0.11 | Upgrade
|
| Other Operating Activities | -0.35 | - | 0.26 | -0.52 | -20.29 | 0.41 | Upgrade
|
| Change in Accounts Receivable | -0.81 | -0.81 | 1.11 | 2.28 | -5.49 | -0.39 | Upgrade
|
| Change in Accounts Payable | -0.41 | -0.41 | 2.32 | -1.35 | -2.3 | -1.25 | Upgrade
|
| Change in Other Net Operating Assets | 1.43 | 1.43 | -0.71 | -1.45 | 2.52 | 1.35 | Upgrade
|
| Operating Cash Flow | 9.21 | 9.23 | 7.7 | 8.03 | 4.02 | 6.71 | Upgrade
|
| Operating Cash Flow Growth | 13.62% | 19.85% | -4.02% | 99.83% | -40.16% | 13.72% | Upgrade
|
| Capital Expenditures | -3.1 | -1.18 | -1.97 | -3.4 | -4.56 | -2.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.19 | 0.18 | 0.13 | 0.25 | 2.13 | 0.05 | Upgrade
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| Cash Acquisitions | -1.36 | -0.65 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | -0.41 | 23.23 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.03 | -0.31 | - | - | Upgrade
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| Investment in Securities | -0.5 | - | 0.02 | - | -0.18 | - | Upgrade
|
| Investing Cash Flow | -4.77 | -1.66 | -1.86 | -3.86 | 20.62 | -2.26 | Upgrade
|
| Long-Term Debt Issued | - | 0.25 | 1.04 | 5.78 | 1 | - | Upgrade
|
| Long-Term Debt Repaid | - | -7.16 | -6.94 | -9.93 | -12.08 | -9.26 | Upgrade
|
| Net Debt Issued (Repaid) | -6.05 | -6.92 | -5.91 | -4.14 | -11.08 | -9.26 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 7.53 | Upgrade
|
| Repurchase of Common Stock | -0.2 | -0.2 | -0.48 | -0.89 | - | - | Upgrade
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| Common Dividends Paid | -0.9 | - | -0.66 | - | - | - | Upgrade
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| Financing Cash Flow | -7.15 | -7.12 | -7.04 | -5.03 | -11.08 | -1.73 | Upgrade
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| Net Cash Flow | -2.71 | 0.46 | -1.2 | -0.87 | 13.55 | 2.72 | Upgrade
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| Free Cash Flow | 6.12 | 8.05 | 5.73 | 4.63 | -0.54 | 4.4 | Upgrade
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| Free Cash Flow Growth | -11.09% | 40.42% | 23.86% | - | - | 351.08% | Upgrade
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| Free Cash Flow Margin | 6.04% | 8.28% | 6.19% | 4.59% | -0.58% | 5.68% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.01 | -0.00 | 0.01 | Upgrade
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| Cash Interest Paid | 1.19 | 1.17 | 1.25 | 1.25 | 1.25 | 1.68 | Upgrade
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| Levered Free Cash Flow | 7.13 | 7.86 | 6.91 | 3.47 | -1.06 | 0.68 | Upgrade
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| Unlevered Free Cash Flow | 7.87 | 8.59 | 7.69 | 4.25 | -0.27 | 1.73 | Upgrade
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| Change in Working Capital | 0.21 | 0.21 | 2.72 | -0.53 | -5.27 | -0.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.