Vection Technologies Limited (VR1.AX)
AUD 0.03
(3.85%)
AUD 0.03
(3.85%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.28 Million | -7.47 Million | -1.24 Million | -2.32 Million | -312.53 Thousand | -1.51 Million |
| Net Income | -9.86 Million | -10.82 Million | -6.68 Million | -2.36 Million | -1.16 Million | -4.42 Million |
| Depreciation & Amortization | 2.33 Million | 1.21 Million | 957.89 Thousand | 657.97 Thousand | 507.85 Thousand | 146.24 Thousand |
| Deferred income taxes | - | -11.1 Million | -5.4 Million | -2.04 Million | -1.8 Million | -326.83 Thousand |
| Stock-based compensation | 163 Thousand | 1.85 Million | 1.89 Million | 229.86 Thousand | 104.36 Thousand | 130.39 Thousand |
| Change in working capital | -1.31 Million | -2.71 Million | 2.03 Million | -687.29 Thousand | 99 Thousand | 196.43 Thousand |
| Other non-cash items | 9.96 Million | 14.09 Million | 5.96 Million | 1.88 Million | 1.94 Million | 2.75 Million |
| Investing Cash Flow | -3.31 Million | -3.08 Million | -2.02 Million | 908.47 Thousand | 273.35 Thousand | -118.67 Thousand |
| Investments in PPE | -133 Thousand | -3.08 Million | -2 Million | -1.39 Million | -824.87 Thousand | -49.72 Thousand |
| Acquisitions | 485 Thousand | -6721.00 | -21.38 Thousand | 2.3 Million | 1.09 Million | -364.27 Thousand |
| Investment purchases | - | - | - | - | 1251.00 | - |
| Sales/Maturities of investments | - | - | - | - | 1251.00 | - |
| Other Investing Activities | -3.18 Million | -2.67 Million | -1.00 | -1.33 Million | -1251.00 | 295.32 Thousand |
| Financing Cash Flow | -1.89 Million | 6.69 Million | 11.43 Million | 7.19 Million | 776.09 Thousand | 1.79 Million |
| Debt repayment | -1.89 Million | -6.69 Million | -608.25 Thousand | -71.05 Thousand | -776.09 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -824.68 Thousand | - | - | -128.03 Thousand |
| Common Stock Issuance | - | - | 12.12 Million | 7.22 Million | - | 2 Million |
| Other Financing Activities | -248 Thousand | 13.38 Million | 11.43 Million | 45.76 Thousand | 1.55 Million | -74.48 Thousand |
| Accounts receivables | -805 Thousand | -7.47 Million | -1.34 Million | -824.76 Thousand | -685.86 Thousand | 196.43 Thousand |
| Accounts payables | - | - | -1.00 | - | - | - |
| Inventory | -663 Thousand | 665.01 Thousand | -257.35 Thousand | 330.45 Thousand | - | - |
| Other working capital | 156 Thousand | 4.09 Million | 3.63 Million | -192.99 Thousand | 784.87 Thousand | -650.55 Thousand |
| Cash at beginning of period | 11.35 Million | 14.86 Million | 7.08 Million | 1.58 Million | 796.56 Thousand | 513.75 Thousand |
| Cash at end of period | 7.6 Million | 11.35 Million | 14.86 Million | 7.08 Million | 1.58 Million | 796.56 Thousand |
| Capital Expenditure | -133 Thousand | -3.08 Million | -2 Million | -1.39 Million | -824.87 Thousand | -49.72 Thousand |
| Effect of forex changes on cash | 166 Thousand | 364.84 Thousand | -383.36 Thousand | -280.2 Thousand | 51.22 Thousand | -12.11 Thousand |
| Net cash flow / Change in cash | -3.75 Million | -3.5 Million | 7.78 Million | 5.49 Million | 788.14 Thousand | 282.81 Thousand |
| Free Cash Flow | 1.15 Million | -10.55 Million | -3.24 Million | -3.72 Million | -1.13 Million | -1.56 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.51 Million | -827 Thousand | -9.03 Million | -2.76 Million | -10.82 Million | -8.06 Million |
| Depreciation & Amortization | 2.78 Million | 1.19 Million | 1.13 Million | 672.09 Thousand | 1.21 Million | 545.21 Thousand |
| Deferred income taxes | - | - | - | 4.93 Million | -11.1 Million | - |
| Stock-based compensation | - | -231 Thousand | 394 Thousand | 536.89 Thousand | 1.85 Million | 1.32 Million |
| Change in working capital | - | -1.31 Million | - | -6.81 Million | -2.71 Million | - |
| Other non-cash items | 13.28 Million | 6.2 Million | 6.43 Million | -3.07 Million | 14.09 Million | 7.63 Million |
| Investing Cash Flow | -3.34 Million | -1.45 Million | -1.86 Million | 6.07 Million | -3.08 Million | -9.15 Million |
| Investments in PPE | -3.83 Million | 634 Thousand | -1.86 Million | -1.92 Million | -3.08 Million | -1.15 Million |
| Acquisitions | 485 Thousand | 485 Thousand | - | -6721.00 | -6721.00 | - |
| Investment purchases | - | - | - | 8 Million | - | -8 Million |
| Sales/Maturities of investments | - | - | - | -6.38 Million | - | - |
| Other Investing Activities | - | -2.08 Million | -1.09 Million | 6.39 Million | -2.67 Million | -9.07 Million |
| Financing Cash Flow | -2.76 Million | -1.24 Million | -655 Thousand | 6.91 Million | 6.69 Million | -228.43 Thousand |
| Debt repayment | -2.55 Million | -1.96 Million | -587 Thousand | -6.92 Million | -6.69 Million | -228.43 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1.24 Million | -1.00 | 6.73 Million | 13.38 Million | -228.43 Thousand |
| Accounts receivables | - | -805 Thousand | - | -7.47 Million | -7.47 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -663 Thousand | - | 665.01 Thousand | 665.01 Thousand | - |
| Other working capital | - | 156 Thousand | - | - | 4.09 Million | - |
| Cash at beginning of period | 11.35 Million | 5.19 Million | 11.35 Million | 5.15 Million | 14.86 Million | 14.86 Million |
| Cash at end of period | 7.6 Million | 7.6 Million | 5.19 Million | 11.35 Million | 11.35 Million | 5.15 Million |
| Capital Expenditure | -3.83 Million | 634 Thousand | -1.86 Million | -1.92 Million | -3.08 Million | -1.15 Million |
| Effect of forex changes on cash | - | 79 Thousand | 87 Thousand | -280.75 Thousand | 364.84 Thousand | 646 Thousand |
| Net cash flow / Change in cash | -3.75 Million | 2.41 Million | -6.16 Million | 6.2 Million | -3.5 Million | -9.71 Million |
| Free Cash Flow | -1.85 Million | 5.66 Million | -5.59 Million | -8.42 Million | -10.55 Million | -2.12 Million |
004985
TKN
PA9
MIO
MLAB
IIFLSEC