VRX Silica Limited (ASX:VRX)
Australia
· Delayed Price · Currency is AUD
0.0560
-0.0030 (-5.08%)
Mar 9, 2026, 4:10 PM AEST
VRX Silica Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -3.06 | -4.26 | -5.06 | -5.03 | -1.09 | |
| Depreciation & Amortization | 0.13 | 0.21 | 1.01 | 0.85 | 0.57 | |
| Loss (Gain) From Sale of Investments | 0.08 | 0.29 | 0.35 | 0.31 | 0.16 | |
| Stock-Based Compensation | 0.24 | 0.02 | 1.21 | 1.93 | 0.05 | |
| Other Operating Activities | - | - | -0.01 | - | -1.25 | |
| Change in Accounts Receivable | -0 | 0 | -0.01 | -0.01 | 0.01 | |
| Change in Accounts Payable | -0.3 | 0.14 | -0.46 | 0.03 | 0.02 | |
| Change in Other Net Operating Assets | 0.06 | 0.04 | 0.05 | -0.02 | 0.02 | |
| Operating Cash Flow | -2.86 | -3.56 | -2.93 | -1.94 | -1.51 | |
| Capital Expenditures | -0.03 | -0.27 | -1.9 | -3.56 | -1.53 | |
| Investment in Securities | - | - | -0.02 | - | - | |
| Other Investing Activities | 0.07 | -0.14 | -2.8 | - | - | |
| Investing Cash Flow | 0.04 | -0.41 | -4.72 | -3.56 | -1.53 | |
| Long-Term Debt Repaid | -0.09 | -0.08 | -0.07 | -0.07 | -0.05 | |
| Total Debt Repaid | -0.09 | -0.08 | -0.07 | -0.07 | -0.05 | |
| Net Debt Issued (Repaid) | -0.09 | -0.08 | -0.07 | -0.07 | -0.05 | |
| Issuance of Common Stock | 5 | 5.22 | - | 4.44 | 11.36 | |
| Other Financing Activities | -0.31 | -0.43 | - | - | -0.43 | |
| Financing Cash Flow | 4.6 | 4.7 | -0.07 | 4.37 | 10.88 | |
| Net Cash Flow | 1.79 | 0.73 | -7.72 | -1.14 | 7.84 | |
| Free Cash Flow | -2.88 | -3.84 | -4.83 | -5.51 | -3.04 | |
| Free Cash Flow Margin | -2815.32% | -12172.25% | -4260.20% | -9678.51% | -224.08% | |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | |
| Cash Interest Paid | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | |
| Levered Free Cash Flow | -1.79 | -2.34 | -3.29 | -2.96 | -1.34 | |
| Unlevered Free Cash Flow | -1.78 | -2.32 | -3.27 | -2.95 | -1.33 | |
| Change in Working Capital | -0.25 | 0.18 | -0.43 | 0 | 0.06 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.