Vintage Energy Limited (VEN.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.42 Million | -7.49 Million | 3.02 Million | -1.6 Million | -3.36 Million | -2.46 Million |
| Net Income | -23.23 Million | -11.26 Million | -7.97 Million | -2.36 Million | -2.2 Million | -3.42 Million |
| Depreciation & Amortization | 20.47 Million | 560.7 Thousand | 241.82 Thousand | 238.36 Thousand | 190.64 Thousand | 44.83 Thousand |
| Deferred income taxes | - | -2.61 Million | 3.71 Million | -324.81 Thousand | -769.27 Thousand | -857.16 Thousand |
| Stock-based compensation | 9928.00 | 1.02 Million | 797.85 Thousand | 190.36 Thousand | 382.18 Thousand | 892.2 Thousand |
| Change in working capital | 777.88 Thousand | 424.04 Thousand | 12.75 Million | 175.79 Thousand | -251.62 Thousand | -35.04 Thousand |
| Other non-cash items | -1.44 Million | 4.36 Million | -6.5 Million | 484.85 Thousand | -708.07 Thousand | 916.44 Thousand |
| Investing Cash Flow | -3.17 Million | -8.66 Million | -12.83 Million | -8.73 Million | -18.01 Million | -8.29 Million |
| Investments in PPE | -3.17 Million | -8.66 Million | -12.83 Million | -8.73 Million | -18.01 Million | -8.29 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.16 Million | -8.45 Million | - | - | - | - |
| Financing Cash Flow | 7.1 Million | 4.95 Million | 21.15 Million | 14.26 Million | 2.51 Million | 28.09 Million |
| Debt repayment | -218.71 Thousand | -228.95 Thousand | -10 Million | -176.35 Thousand | -127.67 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -672.85 Thousand | -404.24 Thousand | -570.09 Thousand | -877.27 Thousand | -206.56 Thousand | -1.9 Million |
| Common Stock Issuance | 7.99 Million | 5.18 Million | 11.37 Million | 14.43 Million | 2.64 Million | 30 Million |
| Other Financing Activities | -218.71 Thousand | 4.95 Million | 40.65 Million | 14.26 Million | 2.51 Million | 28.09 Million |
| Accounts receivables | 133.15 Thousand | 1.36 Million | 1.76 Million | 11.48 Thousand | -5792.00 | -35.04 Thousand |
| Accounts payables | 150.37 Thousand | -1.82 Million | 3.23 Million | 330.8 Thousand | - | 166.87 Thousand |
| Inventory | - | - | - | - | - | -254.61 Thousand |
| Other working capital | 644.73 Thousand | 886.89 Thousand | 7.75 Million | -166.49 Thousand | -245.82 Thousand | 87.74 Thousand |
| Cash at beginning of period | 7.5 Million | 18.71 Million | 7.36 Million | 3.44 Million | 22.29 Million | 4.95 Million |
| Cash at end of period | 8.01 Million | 7.5 Million | 18.71 Million | 7.36 Million | 3.44 Million | 22.29 Million |
| Capital Expenditure | -3.17 Million | -8.66 Million | -12.83 Million | -8.73 Million | -18.01 Million | -8.29 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 510.04 Thousand | -11.2 Million | 11.34 Million | 3.92 Million | -18.85 Million | 17.34 Million |
| Free Cash Flow | -6.59 Million | -16.16 Million | -9.81 Million | -10.33 Million | -21.37 Million | -10.75 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.27 Million | -12.96 Million | -8.57 Million | -11.26 Million | -2.68 Million | -6.15 Million |
| Depreciation & Amortization | 19.97 Million | 501.95 Thousand | 441.44 Thousand | 560.7 Thousand | 119.26 Thousand | 117.53 Thousand |
| Deferred income taxes | - | - | -2.88 Million | -2.61 Million | - | -2.4 Million |
| Stock-based compensation | - | 9928.00 | 644.02 Thousand | 1.02 Million | 383.25 Thousand | 401.15 Thousand |
| Change in working capital | 777.88 Thousand | - | 2.44 Million | 424.04 Thousand | - | 1.27 Million |
| Other non-cash items | -11.65 Million | 10.2 Million | 5.02 Million | 4.36 Million | -691.51 Thousand | 11.59 Million |
| Investing Cash Flow | -2.04 Million | -1.13 Million | -1.6 Million | -8.66 Million | -7.06 Million | -10.25 Million |
| Investments in PPE | -2.04 Million | -1.13 Million | -1.6 Million | -8.66 Million | -7.06 Million | -10.25 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 7.2 Million | -97.89 Thousand | 5.06 Million | 4.95 Million | -111.48 Thousand | 13.31 Million |
| Debt repayment | - | -97.89 Thousand | - | -228.95 Thousand | -111.48 Thousand | -10 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -404.24 Thousand | - | - |
| Common Stock Issuance | 7.32 Million | - | 5.18 Million | 5.18 Million | - | 3.42 Million |
| Other Financing Activities | 7.2 Million | -97.89 Thousand | 5.06 Million | 4.95 Million | -111.48 Thousand | 12.9 Million |
| Accounts receivables | 133.15 Thousand | - | 1.36 Million | 1.36 Million | - | 1.76 Million |
| Accounts payables | - | - | - | -1.82 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 644.73 Thousand | - | 1.08 Million | 886.89 Thousand | - | -495.25 Thousand |
| Cash at beginning of period | 4.03 Million | 7.5 Million | 8.04 Million | 18.71 Million | 18.71 Million | 10.33 Million |
| Cash at end of period | 8.01 Million | 4.03 Million | 7.5 Million | 7.5 Million | 8.04 Million | 18.71 Million |
| Capital Expenditure | -2.04 Million | -1.13 Million | -1.6 Million | -8.66 Million | -7.06 Million | -10.25 Million |
| Effect of forex changes on cash | - | -133.96 Thousand | -7.5 Million | - | 18.71 Million | -18.71 Million |
| Net cash flow / Change in cash | 3.98 Million | -3.47 Million | -536.02 Thousand | -11.2 Million | -10.66 Million | 8.37 Million |
| Free Cash Flow | -3.21 Million | -3.37 Million | -5.6 Million | -16.16 Million | -10.55 Million | -4.93 Million |
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