Vysarn Limited (ASX:VYS)
Australia
· Delayed Price · Currency is AUD 0.825
-0.025 (-2.94%)
At close: Mar 9, 2026
Vysarn 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 | 14.38 | 10.69 | 7.96 | 3.87 | 2.86 | 0.34 | Upgrade
|
| Depreciation & Amortization | 6.99 | 6.02 | 4.79 | 4.88 | 4.5 | 3.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | -0.07 | -0.45 | -0.02 | -0.11 | -0.27 | Upgrade
|
| Stock-Based Compensation | 0.56 | 0.56 | 0.18 | 0.43 | 0.1 | 0.09 | Upgrade
|
| Other Operating Activities | -5.65 | 4.33 | 1.79 | 3.2 | 1.24 | 0.79 | Upgrade
|
| Change in Accounts Receivable | -5.17 | -5.17 | -6.19 | -4.41 | -1 | -2.28 | Upgrade
|
| Change in Inventory | -1.2 | -1.2 | -2.04 | -1.27 | -1.08 | 0.13 | Upgrade
|
| Change in Accounts Payable | 8.71 | 8.71 | 2.07 | 3.04 | 1.12 | 0.23 | Upgrade
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| Change in Other Net Operating Assets | -6.7 | -6.7 | 2.11 | -0.06 | 1.87 | -0.76 | Upgrade
|
| Operating Cash Flow | 11.84 | 17.16 | 10.21 | 9.66 | 9.5 | 1.71 | Upgrade
|
| Operating Cash Flow Growth | -29.11% | 68.05% | 5.67% | 1.74% | 456.47% | -14.19% | Upgrade
|
| Capital Expenditures | -9.08 | -9.99 | -7.27 | -4.12 | -7.16 | -6.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.36 | 0.36 | 1.13 | 0.11 | 0.42 | 0.38 | Upgrade
|
| Cash Acquisitions | - | -29.66 | - | -2.8 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4.31 | -1.48 | - | - | - | - | Upgrade
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| Investing Cash Flow | -13.03 | -40.77 | -6.15 | -6.8 | -6.73 | -6.32 | Upgrade
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| Long-Term Debt Issued | - | - | 1.27 | 6.94 | 4.5 | 5.09 | Upgrade
|
| Total Debt Issued | - | - | 1.27 | 6.94 | 4.5 | 5.09 | Upgrade
|
| Long-Term Debt Repaid | - | -2.84 | -9.91 | -7.73 | -8.11 | -3.62 | Upgrade
|
| Net Debt Issued (Repaid) | -2.63 | -2.84 | -8.64 | -0.79 | -3.61 | 1.47 | Upgrade
|
| Issuance of Common Stock | - | 38.2 | - | 0.54 | - | - | Upgrade
|
| Other Financing Activities | - | -2.53 | -0 | -0.01 | -0.01 | -0.01 | Upgrade
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| Financing Cash Flow | -2.63 | 32.83 | -8.64 | -0.26 | -3.62 | 1.46 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | 0 | -0 | Upgrade
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| Net Cash Flow | -3.82 | 9.23 | -4.58 | 2.6 | -0.85 | -3.15 | Upgrade
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| Free Cash Flow | 2.76 | 7.18 | 2.94 | 5.55 | 2.34 | -4.99 | Upgrade
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| Free Cash Flow Growth | -67.43% | 144.22% | -47.04% | 136.72% | - | - | Upgrade
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| Free Cash Flow Margin | 2.08% | 6.74% | 3.87% | 8.54% | 5.06% | -19.31% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | Upgrade
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| Cash Interest Paid | 0.25 | 0.28 | 0.47 | 0.46 | 0.44 | 0.41 | Upgrade
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| Cash Income Tax Paid | 5.21 | 2.97 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -4.98 | 0.42 | 1.53 | 2.55 | -1.09 | -5.33 | Upgrade
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| Unlevered Free Cash Flow | -4.88 | 0.54 | 1.72 | 2.84 | -0.79 | -5.07 | Upgrade
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| Change in Working Capital | -4.37 | -4.37 | -4.05 | -2.7 | 0.91 | -2.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.