Victory Metals Limited (ASX:VTM)
Australia
· Delayed Price · Currency is AUD 1.675
-0.140 (-7.71%)
Apr 29, 2026, 3:58 PM AEST
Victory Metals 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 | -5.58 | -3.7 | -1.91 | -1.26 | -3.97 | -0.27 | Upgrade
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| Depreciation & Amortization | 1.23 | 1.21 | 0.82 | 0.22 | 0.13 | 0 | Upgrade
|
| Other Amortization | - | - | - | - | 2.63 | - | Upgrade
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| Stock-Based Compensation | 1.65 | 1.65 | 0.89 | 0.08 | 0.49 | - | Upgrade
|
| Other Operating Activities | 1.4 | 0.01 | - | - | - | - | Upgrade
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| Change in Accounts Receivable | - | - | - | - | 0.03 | 0.01 | Upgrade
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| Change in Accounts Payable | 0.46 | 0.46 | -0.06 | -0.03 | -0.06 | 0.2 | Upgrade
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| Change in Other Net Operating Assets | -0.14 | -0.14 | -0.02 | 0.08 | -0.06 | -0.01 | Upgrade
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| Operating Cash Flow | -0.98 | -0.51 | -0.28 | -0.9 | -0.81 | -0.07 | Upgrade
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| Capital Expenditures | -4.97 | -3.48 | -3.21 | -3.27 | -1.66 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | 5 | - | Upgrade
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| Investment in Securities | - | - | - | -0.03 | - | - | Upgrade
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| Other Investing Activities | -0.06 | -0.06 | - | - | - | - | Upgrade
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| Investing Cash Flow | -5.02 | -3.54 | -3.21 | -3.29 | 3.34 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 0.05 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -0.23 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -0.23 | 0.05 | Upgrade
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| Issuance of Common Stock | 15.5 | 7.72 | 2.5 | 5.75 | - | - | Upgrade
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| Other Financing Activities | -0.8 | -0.1 | 0.76 | -0.34 | -0.41 | - | Upgrade
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| Financing Cash Flow | 14.7 | 7.62 | 3.26 | 5.41 | -0.64 | 0.05 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0.01 | - | - | Upgrade
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| Net Cash Flow | 8.71 | 3.57 | -0.23 | 1.22 | 1.89 | -0.02 | Upgrade
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| Free Cash Flow | -5.94 | -3.99 | -3.49 | -4.17 | -2.47 | -0.07 | Upgrade
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| Free Cash Flow Margin | -41620.67% | -2844.68% | -6116.55% | -20917.08% | - | - | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.04 | -0.04 | -0.07 | -0.06 | -0.01 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.02 | - | Upgrade
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| Levered Free Cash Flow | -4.15 | -2.22 | -2.65 | -3.73 | 0.82 | 0.05 | Upgrade
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| Unlevered Free Cash Flow | -4.15 | -2.21 | -2.65 | -3.73 | 0.83 | 0.05 | Upgrade
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| Change in Working Capital | 0.32 | 0.32 | -0.08 | 0.05 | -0.09 | 0.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.