Verbrec Limited (VBC.AX)
AUD 0.14
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AUD 0.14
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2 Million | -3.91 Million | 3.05 Million | -1.62 Million | 10.63 Million | 5.49 Million |
| Net Income | 4.75 Million | -9.52 Million | -3.13 Million | -4.49 Million | 1.81 Million | 181 Thousand |
| Depreciation & Amortization | 3.52 Million | 4.44 Million | 5.01 Million | 4.08 Million | 3.89 Million | 339 Thousand |
| Deferred income taxes | - | -156 Thousand | -665 Thousand | 243 Thousand | 491 Thousand | -396 Thousand |
| Stock-based compensation | 290 Thousand | 48 Thousand | 111 Thousand | 190 Thousand | 78 Thousand | 78.6 Thousand |
| Change in working capital | -5.83 Million | 474 Thousand | 1.2 Million | -1.66 Million | 3.22 Million | 5.37 Million |
| Other non-cash items | 7.77 Million | 807 Thousand | 536 Thousand | 8000.00 | 1.12 Million | -83.6 Thousand |
| Investing Cash Flow | -1.47 Million | -1.26 Million | -886 Thousand | -5.03 Million | -1.35 Million | 3 Million |
| Investments in PPE | -244 Thousand | -808 Thousand | -957 Thousand | -247 Thousand | -1.45 Million | -95 Thousand |
| Acquisitions | -939 Thousand | 97 Thousand | 71 Thousand | -4.81 Million | 56 Thousand | 3.05 Million |
| Investment purchases | - | - | - | -105 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | 105 Thousand | - | - |
| Other Investing Activities | -303 Thousand | -558 Thousand | 71 Thousand | 27 Thousand | 43 Thousand | 43 Thousand |
| Financing Cash Flow | -400 Thousand | 3.2 Million | -4 Million | -901 Thousand | -2.33 Million | -5.37 Million |
| Debt repayment | -1.33 Million | -6.04 Million | -3.46 Million | -3.19 Million | -1.98 Million | -3.19 Million |
| Dividends payments | - | - | - | - | - | -2.18 Million |
| Common Stock Repurchased | -199 Thousand | - | - | -326 Thousand | - | - |
| Common Stock Issuance | 4.03 Million | - | 133 Thousand | 3.39 Million | - | - |
| Other Financing Activities | -2.9 Million | 9.24 Million | -672 Thousand | 1.02 Million | -359 Thousand | -3.19 Million |
| Accounts receivables | 5.8 Million | 2.47 Million | -3.85 Million | -1.28 Million | 10.76 Million | 1.51 Million |
| Accounts payables | -6.96 Million | 277 Thousand | 1.24 Million | 2.03 Million | -7.97 Million | 4.7 Million |
| Inventory | - | - | - | 1.00 | - | - |
| Other working capital | -4.67 Million | -2.27 Million | 3.81 Million | -2.41 Million | 437 Thousand | -840 Thousand |
| Cash at beginning of period | 4.46 Million | 6.41 Million | 8.33 Million | 15.93 Million | 8.34 Million | 5.16 Million |
| Cash at end of period | 4.61 Million | 4.46 Million | 6.41 Million | 8.33 Million | 15.93 Million | 8.34 Million |
| Capital Expenditure | -244 Thousand | -808 Thousand | -957 Thousand | -247 Thousand | -1.45 Million | -95 Thousand |
| Effect of forex changes on cash | 22 Thousand | 22 Thousand | -87 Thousand | -10 Thousand | -294 Thousand | 111 Thousand |
| Net cash flow / Change in cash | 157 Thousand | -1.95 Million | -1.92 Million | -7.59 Million | 7.58 Million | 3.18 Million |
| Free Cash Flow | 1.76 Million | -4.71 Million | 2.1 Million | -1.87 Million | 9.18 Million | 5.4 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 929.5 Thousand | 4.75 Million | 929.5 Thousand | 2.85 Million | 44.5 Thousand | -9.52 Million |
| Depreciation & Amortization | 929 Thousand | 3.52 Million | 929 Thousand | 1.7 Million | 845.5 Thousand | 4.44 Million |
| Deferred income taxes | - | - | - | - | - | -156 Thousand |
| Stock-based compensation | 145 Thousand | - | 145 Thousand | - | - | 48 Thousand |
| Change in working capital | 2.58 Million | -5.83 Million | 2.58 Million | - | - | 474 Thousand |
| Other non-cash items | -3.24 Million | 7.77 Million | -3.24 Million | -1.84 Million | -1.23 Million | 807 Thousand |
| Investing Cash Flow | -174.5 Thousand | -1.47 Million | -174.5 Thousand | -1.12 Million | -561.5 Thousand | -1.26 Million |
| Investments in PPE | -17 Thousand | -244 Thousand | -17 Thousand | -210 Thousand | -105 Thousand | -808 Thousand |
| Acquisitions | -156.5 Thousand | -1.22 Million | -156.5 Thousand | -913 Thousand | -313 Thousand | 97 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1000.00 | - | -1000.00 | -143.5 Thousand | -143.5 Thousand | -558 Thousand |
| Financing Cash Flow | -1.78 Million | -400 Thousand | -1.78 Million | 3.17 Million | 1.58 Million | 3.2 Million |
| Debt repayment | -2.3 Million | -1.33 Million | - | -976 Thousand | - | -6.04 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 80 Thousand | 3.83 Million | - | 3.75 Million | - | - |
| Other Financing Activities | -1.78 Million | - | -1.78 Million | 1.58 Million | 1.58 Million | 9.24 Million |
| Accounts receivables | 2.9 Million | 5.8 Million | 2.9 Million | - | - | 2.47 Million |
| Accounts payables | - | -6.96 Million | - | - | - | 277 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -313 Thousand | -4.67 Million | -313 Thousand | - | - | -2.27 Million |
| Cash at beginning of period | 5.9 Million | 4.46 Million | - | 4.46 Million | - | 6.41 Million |
| Cash at end of period | 4.61 Million | 4.61 Million | -644.5 Thousand | 5.9 Million | 723 Thousand | 4.46 Million |
| Capital Expenditure | -17 Thousand | -244 Thousand | -17 Thousand | -210 Thousand | -105 Thousand | -808 Thousand |
| Effect of forex changes on cash | -31 Thousand | - | -31 Thousand | 42 Thousand | 42 Thousand | 22 Thousand |
| Net cash flow / Change in cash | -1.28 Million | 157 Thousand | -644.5 Thousand | 1.44 Million | 723 Thousand | -1.95 Million |
| Free Cash Flow | 1.33 Million | 1.76 Million | 1.33 Million | -904 Thousand | -452 Thousand | -4.71 Million |
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