Vmoto Limited (VMT.AX)
AUD 0.06
(-5.08%)
AUD 0.06
(-5.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.86 Million | 9.35 Million | 3.79 Million | 4.03 Million | 1.68 Million | 266.88 Thousand |
| Net Income | 7.24 Million | 10.26 Million | 8.08 Million | 3.73 Million | 1.36 Million | -917.56 Thousand |
| Depreciation & Amortization | 865 Thousand | 1.3 Million | 1.64 Million | 1.59 Million | 1.62 Million | 967.12 Thousand |
| Deferred income taxes | -1.2 Million | -2.03 Million | -9.08 Million | -10.19 Million | -2.92 Million | 3.38 Million |
| Stock-based compensation | 1.2 Million | 1.65 Million | 1.66 Million | 1.09 Million | 351.13 Thousand | 209.44 Thousand |
| Change in working capital | -2.3 Million | -3.83 Million | -7.54 Million | -2.31 Million | -1.59 Million | -3.59 Million |
| Other non-cash items | -1.93 Million | 1.98 Million | 9.03 Million | 10.11 Million | 2.85 Million | 217.31 Thousand |
| Investing Cash Flow | -9.01 Million | -662.14 Thousand | -615.08 Thousand | -6.77 Million | -195.74 Thousand | -734.16 Thousand |
| Investments in PPE | -9.01 Million | -662.14 Thousand | -615.08 Thousand | -590.94 Thousand | -195.74 Thousand | -734.16 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -6.18 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.87 Million | - | - | -6.18 Million | - | - |
| Financing Cash Flow | 19.67 Million | 529.12 Thousand | - | 11.39 Million | 1.01 Million | 1.33 Million |
| Debt repayment | -4.18 Million | -156 Thousand | - | -2.02 Million | -826.43 Thousand | -847.49 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -226.07 Thousand | - | -33.87 Thousand |
| Common Stock Issuance | 15.78 Million | 529.12 Thousand | - | 13.42 Million | 188.08 Thousand | 2.17 Million |
| Other Financing Activities | -295 Thousand | 529.12 Thousand | - | 11.39 Million | 1.65 Million | 1.33 Million |
| Accounts receivables | 3.03 Million | -2.65 Million | -6.08 Million | -6.59 Million | -31.54 Thousand | -733.2 Thousand |
| Accounts payables | -7.9 Million | 5.87 Million | 9.99 Million | 803.78 Thousand | -549.57 Thousand | 2.22 Million |
| Inventory | -2.95 Million | -980.43 Thousand | -8.03 Million | -119.95 Thousand | 1.27 Million | -2.85 Million |
| Other working capital | 5.51 Million | -6.07 Million | -3.4 Million | 3.59 Million | -2.28 Million | -2.22 Million |
| Cash at beginning of period | 28.02 Million | 18.63 Million | 14.99 Million | 6.64 Million | 4.19 Million | 3.17 Million |
| Cash at end of period | 42.52 Million | 28.02 Million | 18.63 Million | 14.99 Million | 6.64 Million | 4.19 Million |
| Capital Expenditure | -9.01 Million | -662.14 Thousand | -615.08 Thousand | -590.94 Thousand | -195.74 Thousand | -734.16 Thousand |
| Effect of forex changes on cash | -37 Thousand | 174.77 Thousand | 456.6 Thousand | -306.1 Thousand | -51.6 Thousand | 157.14 Thousand |
| Net cash flow / Change in cash | 14.49 Million | 9.39 Million | 3.63 Million | 8.34 Million | 2.45 Million | 1.02 Million |
| Free Cash Flow | -5.14 Million | 8.68 Million | 3.17 Million | 3.43 Million | 1.49 Million | -467.28 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.8 Million | 2.19 Million | 7.24 Million | 5.04 Million | 3.1 Million | 10.26 Million |
| Depreciation & Amortization | 802 Thousand | 517.85 Thousand | 865 Thousand | 347.14 Thousand | 613.39 Thousand | 1.3 Million |
| Deferred income taxes | - | -7.64 Million | -1.2 Million | - | 752.67 Thousand | -2.03 Million |
| Stock-based compensation | 3.57 Million | 1.01 Million | 1.2 Million | 194.75 Thousand | 1.01 Million | 1.65 Million |
| Change in working capital | - | 5.59 Million | -2.3 Million | - | -9.71 Million | -3.83 Million |
| Other non-cash items | 1.29 Million | -792.7 Thousand | -1.93 Million | -1.72 Million | 297.12 Thousand | 1.98 Million |
| Investing Cash Flow | -2.75 Million | -6.24 Million | -9.01 Million | -2.76 Million | -239.61 Thousand | -662.14 Thousand |
| Investments in PPE | -5.07 Million | -6.24 Million | -9.01 Million | -2.76 Million | -239.61 Thousand | -662.14 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.31 Million | -2.87 Million | -2.87 Million | - | - | - |
| Financing Cash Flow | -846 Thousand | 19.67 Million | 19.67 Million | 28.02 Million | 529.12 Thousand | 529.12 Thousand |
| Debt repayment | -846 Thousand | -4.18 Million | -4.18 Million | - | - | -156 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 15.78 Million | 15.78 Million | - | 529.12 Thousand | 529.12 Thousand |
| Other Financing Activities | -846 Thousand | -295 Thousand | -295 Thousand | - | 373 Thousand | 529.12 Thousand |
| Accounts receivables | - | 3.03 Million | 3.03 Million | - | -2.65 Million | -2.65 Million |
| Accounts payables | - | - | -7.9 Million | - | - | 5.87 Million |
| Inventory | - | -2.95 Million | -2.95 Million | - | -980 Thousand | -980.43 Thousand |
| Other working capital | - | 5.51 Million | 5.51 Million | - | -6.07 Million | -6.07 Million |
| Cash at beginning of period | 42.52 Million | 28.19 Million | 28.02 Million | 28.02 Million | 25.07 Million | 18.63 Million |
| Cash at end of period | 41.74 Million | 42.52 Million | 42.52 Million | 28.19 Million | 28.02 Million | 28.02 Million |
| Capital Expenditure | -5.07 Million | -6.24 Million | -9.01 Million | -2.76 Million | -239.61 Thousand | -662.14 Thousand |
| Effect of forex changes on cash | -38 Thousand | 7001.00 | -37 Thousand | -44 Thousand | -119.98 Thousand | 174.77 Thousand |
| Net cash flow / Change in cash | -775 Thousand | 14.33 Million | 14.49 Million | 166.47 Thousand | 2.95 Million | 9.39 Million |
| Free Cash Flow | -2.2 Million | -5.35 Million | -5.14 Million | 210.47 Thousand | 2.54 Million | 8.68 Million |
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