VHM Limited (VHM.AX)
AUD 0.44
(-5.38%)
AUD 0.44
(-5.38%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -5.64 Million | -12 Million | -3.98 Million | -4.34 Million | -3.7 Million |
| Net Income | -7.14 Million | -17.91 Million | -9.15 Million | -6.59 Million | -7.24 Million |
| Depreciation & Amortization | 437 Thousand | 279 Thousand | 126 Thousand | 153.58 Thousand | 168.35 Thousand |
| Deferred income taxes | - | -2.43 Million | -1.37 Million | -863.02 Thousand | -2.04 Million |
| Stock-based compensation | 691 Thousand | 2.08 Million | 1.15 Million | 829.87 Thousand | 1.93 Million |
| Change in working capital | 1.22 Million | 716 Thousand | 1.37 Million | 33.14 Thousand | 114.15 Thousand |
| Other non-cash items | -859 Thousand | 5.25 Million | 3.87 Million | 2.09 Million | 3.37 Million |
| Investing Cash Flow | -7.74 Million | -20.18 Million | -10.39 Million | -2.13 Million | -3.08 Million |
| Investments in PPE | -8.96 Million | -22.52 Million | -12.54 Million | -4.69 Million | -6.56 Million |
| Acquisitions | - | - | 9395.00 | 2860.00 | 727.00 |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 1.22 Million | 2.33 Million | 2.13 Million | 2.56 Million | 3.48 Million |
| Financing Cash Flow | -1.01 Million | 28.48 Million | 27.87 Million | 17.01 Million | 4.74 Million |
| Debt repayment | -313 Thousand | -137 Thousand | -80 Thousand | -177.25 Thousand | -131.79 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | -1.38 Million | - | - | - |
| Common Stock Issuance | - | 28.61 Million | 29.89 Million | 19.7 Million | 4.06 Million |
| Other Financing Activities | -313 Thousand | 26.95 Million | -1.93 Million | -2.51 Million | 811.46 Thousand |
| Accounts receivables | -269 Thousand | 211 Thousand | -680.61 Thousand | 33.14 Thousand | 114.15 Thousand |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 1.22 Million | 505 Thousand | 2.05 Million | -38.76 Thousand | 401.72 Thousand |
| Cash at beginning of period | 20.64 Million | 24.36 Million | 10.87 Million | 332.54 Thousand | - |
| Cash at end of period | 6.24 Million | 4.93 Million | 24.36 Million | 10.87 Million | 332.54 Thousand |
| Capital Expenditure | -8.96 Million | -22.52 Million | -12.54 Million | -4.69 Million | -6.56 Million |
| Effect of forex changes on cash | - | -15.71 Million | 474.00 | - | 2.37 Million |
| Net cash flow / Change in cash | -14.4 Million | -19.43 Million | 13.49 Million | 10.54 Million | 332.54 Thousand |
| Free Cash Flow | -14.61 Million | -34.53 Million | -16.53 Million | -9.03 Million | -10.26 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -2.81 Million | -4.33 Million | -17.91 Million | -7.7 Million | -10.2 Million |
| Depreciation & Amortization | - | 217 Thousand | 220 Thousand | 279 Thousand | 208 Thousand | 71 Thousand |
| Deferred income taxes | - | - | - | -2.43 Million | - | - |
| Stock-based compensation | - | 386 Thousand | 305 Thousand | 2.08 Million | 1.83 Million | 251 Thousand |
| Change in working capital | - | 1.22 Million | - | 716 Thousand | 347 Thousand | - |
| Other non-cash items | - | -536 Thousand | -323 Thousand | 5.25 Million | 4.91 Million | 1.27 Million |
| Investing Cash Flow | -7.74 Million | -5.68 Million | -2.05 Million | -20.18 Million | -12.02 Million | -8.16 Million |
| Investments in PPE | -8.96 Million | -5.68 Million | -7.78 Million | -22.52 Million | -10.98 Million | -11.53 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | 223 Thousand | -223 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.22 Million | - | 5.72 Million | 2.33 Million | -1.26 Million | 3.59 Million |
| Financing Cash Flow | -1.01 Million | -527 Thousand | -483 Thousand | 28.48 Million | 28.31 Million | 170 Thousand |
| Debt repayment | - | - | -154 Thousand | -137 Thousand | - | -19 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -1.38 Million | - | - |
| Common Stock Issuance | - | - | - | 28.61 Million | 28.42 Million | 189 Thousand |
| Other Financing Activities | -313 Thousand | -527 Thousand | -329 Thousand | 26.95 Million | 28.85 Million | -1.87 Million |
| Accounts receivables | - | - | - | 211 Thousand | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 1.22 Million | - | 505 Thousand | 347 Thousand | - |
| Cash at beginning of period | 20.64 Million | 13.97 Million | 4.93 Million | 24.36 Million | 7.37 Million | - |
| Cash at end of period | 6.24 Million | 6.24 Million | 13.97 Million | 4.93 Million | 4.93 Million | 7.37 Million |
| Capital Expenditure | -8.96 Million | -5.68 Million | -7.78 Million | -22.52 Million | -10.98 Million | -11.53 Million |
| Effect of forex changes on cash | - | - | 8.33 Million | -15.71 Million | -20.64 Million | 24.36 Million |
| Net cash flow / Change in cash | -14.4 Million | -7.72 Million | 9.04 Million | -19.43 Million | -2.43 Million | 7.37 Million |
| Free Cash Flow | -8.96 Million | -7.2 Million | -11.91 Million | -34.53 Million | -13.99 Million | -20.54 Million |
CAL
UXIN
605303
CNMVF
0612
SVL