VEEM Ltd (VEE.AX)
AUD 1.24
(-5.7%)
AUD 1.24
(-5.7%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.36 Million | 6.11 Million | 2.51 Million | 6.29 Million | 5.96 Million | 8.45 Million |
| Net Income | 6.98 Million | 4.11 Million | 1.26 Million | 4.91 Million | 2.47 Million | 2.55 Million |
| Depreciation & Amortization | 5.36 Million | 4.08 Million | 4.02 Million | 3.63 Million | 3.39 Million | 1.75 Million |
| Deferred income taxes | - | -11.38 Million | -11.18 Million | - | - | - |
| Stock-based compensation | 70.81 Thousand | 44.1 Thousand | 24.72 Thousand | - | - | - |
| Change in working capital | -6.65 Million | -2.26 Million | -2.59 Million | -3.62 Million | -21.43 Thousand | 4.24 Million |
| Other non-cash items | 2.59 Million | 11.52 Million | 10.99 Million | 1.36 Million | 118.96 Thousand | -92.07 Thousand |
| Investing Cash Flow | -3.22 Million | -5.18 Million | -4.82 Million | -3.54 Million | -2.57 Million | -1.06 Million |
| Investments in PPE | -3.22 Million | -5.18 Million | -4.94 Million | -3.55 Million | -2.57 Million | -201.52 Thousand |
| Acquisitions | - | - | 122.61 Thousand | 6787.00 | - | 18.86 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.93 Million | -3.41 Million | -2.91 Million | -2.83 Million | -964.45 Thousand | -881.9 Thousand |
| Financing Cash Flow | -7.38 Million | -1.16 Million | 2.58 Million | -4.05 Million | -2.67 Million | -4.19 Million |
| Debt repayment | -2.12 Million | -1.16 Million | -1.78 Million | -1.94 Million | -876.06 Thousand | -4.65 Million |
| Dividends payments | -1.73 Million | -827.87 Thousand | -680 Thousand | -851.5 Thousand | -742.3 Thousand | -533 Thousand |
| Common Stock Repurchased | - | - | -4.58 Million | - | - | - |
| Common Stock Issuance | - | - | 6.36 Million | - | - | - |
| Other Financing Activities | -3.52 Million | 824.94 Thousand | 3.26 Million | -1.25 Million | -1.05 Million | 1 Million |
| Accounts receivables | -3.09 Million | -43.63 Thousand | 987.85 Thousand | -1.9 Million | -2.68 Million | 1.92 Million |
| Accounts payables | 1.62 Million | 520.64 Thousand | 496.83 Thousand | 1.56 Million | -1.36 Million | 27.4 Thousand |
| Inventory | -3.57 Million | -3.64 Million | -4.6 Million | -4.75 Million | 2.79 Million | 2.31 Million |
| Other working capital | 7880.00 | 903.46 Thousand | 517.22 Thousand | 1.46 Million | 1.22 Million | -27.4 Thousand |
| Cash at beginning of period | 2.42 Million | 2.63 Million | 2.23 Million | 3.61 Million | 2.87 Million | -324.74 Thousand |
| Cash at end of period | 170.55 Thousand | 2.42 Million | 2.63 Million | 2.23 Million | 3.61 Million | 2.87 Million |
| Capital Expenditure | -3.22 Million | -5.18 Million | -4.94 Million | -3.55 Million | -2.57 Million | -201.52 Thousand |
| Effect of forex changes on cash | -722.00 | 23.39 Thousand | 117.48 Thousand | -74.86 Thousand | 25.07 Thousand | - |
| Net cash flow / Change in cash | -2.25 Million | -211.19 Thousand | 399.22 Thousand | -1.38 Million | 744.07 Thousand | 3.19 Million |
| Free Cash Flow | 5.13 Million | 933.07 Thousand | -2.42 Million | 2.73 Million | 3.39 Million | 8.25 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.98 Million | 3.48 Million | 3.49 Million | 4.11 Million | 2.28 Million | 1.82 Million |
| Depreciation & Amortization | 5.36 Million | 3.04 Million | 2.32 Million | 4.08 Million | 2.14 Million | 1.93 Million |
| Deferred income taxes | - | - | - | -11.38 Million | -639.08 Thousand | - |
| Stock-based compensation | - | 70.81 Thousand | - | 44.1 Thousand | 44.1 Thousand | - |
| Change in working capital | -4.11 Million | -6.65 Million | - | -2.26 Million | -3.39 Million | - |
| Other non-cash items | 15.89 Million | 4.04 Million | 3.19 Million | 11.52 Million | 4.53 Million | 1.55 Million |
| Investing Cash Flow | -3.22 Million | -1.17 Million | -2.04 Million | -5.18 Million | -2.73 Million | -2.44 Million |
| Investments in PPE | -3.22 Million | -655.32 Thousand | -2.04 Million | -5.18 Million | -2.73 Million | -2.44 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -521.46 Thousand | -1.41 Million | -3.41 Million | -1.98 Million | -1.42 Million |
| Financing Cash Flow | -7.38 Million | -3.29 Million | -4.09 Million | -1.16 Million | -960.44 Thousand | -207.21 Thousand |
| Debt repayment | -3.98 Million | -1.41 Million | -2.57 Million | -1.16 Million | -353.49 Thousand | -811.23 Thousand |
| Dividends payments | -1.73 Million | -1.04 Million | -692.16 Thousand | -827.87 Thousand | -542.87 Thousand | -285 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -2.24 Million | 1.00 | 824.94 Thousand | -417.57 Thousand | 77.78 Thousand |
| Accounts receivables | -3.09 Million | -3.09 Million | - | -43.63 Thousand | -43.63 Thousand | - |
| Accounts payables | 1.62 Million | - | - | 520.64 Thousand | - | - |
| Inventory | -3.57 Million | -3.57 Million | - | -3.64 Million | -3.64 Million | - |
| Other working capital | 927.19 Thousand | 7880.00 | - | 903.46 Thousand | 294.32 Thousand | - |
| Cash at beginning of period | 2.42 Million | 646.33 Thousand | 2.42 Million | 2.63 Million | 1.43 Million | 2.63 Million |
| Cash at end of period | 170.55 Thousand | 170.55 Thousand | 646.33 Thousand | 2.42 Million | 2.42 Million | 1.43 Million |
| Capital Expenditure | -3.22 Million | -655.32 Thousand | -2.04 Million | -5.18 Million | -2.73 Million | -2.44 Million |
| Effect of forex changes on cash | - | 4628.00 | -5350.00 | 23.39 Thousand | 10.78 Thousand | 12.61 Thousand |
| Net cash flow / Change in cash | -2.25 Million | -475.77 Thousand | -1.77 Million | -211.19 Thousand | 990.34 Thousand | -1.2 Million |
| Free Cash Flow | 5.13 Million | 3.33 Million | 2.32 Million | 933.07 Thousand | 1.94 Million | -1 Million |
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