Veris Limited (VRS.AX)
AUD 0.05
(19.51%)
AUD 0.05
(19.51%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.7 Million | 8.02 Million | 4.01 Million | 6.71 Million | 5.9 Million | 6.24 Million |
| Net Income | -4.69 Million | 1.07 Million | 510 Thousand | -2.29 Million | -23.21 Million | -40.08 Million |
| Depreciation & Amortization | 7.91 Million | 8.02 Million | 8.44 Million | 7.79 Million | 13.84 Million | 8.98 Million |
| Deferred income taxes | - | -15.36 Million | -24.67 Million | -17.34 Million | -21.78 Million | -5.89 Million |
| Stock-based compensation | 45 Thousand | 232 Thousand | 8000.00 | 111 Thousand | 421 Thousand | 586 Thousand |
| Change in working capital | 401 Thousand | -527 Thousand | -5.26 Million | -292 Thousand | 6.2 Million | 5.31 Million |
| Other non-cash items | 4.03 Million | 14.58 Million | 25 Million | 18.73 Million | 30.42 Million | 37.34 Million |
| Investing Cash Flow | -1.85 Million | -3.86 Million | 20.61 Million | -2.26 Million | 5.67 Million | -1.96 Million |
| Investments in PPE | -1.97 Million | -3.7 Million | -4.55 Million | -2.31 Million | -4.92 Million | -1.85 Million |
| Acquisitions | 128 Thousand | -154.99 Thousand | 25.35 Million | 51 Thousand | 13.08 Million | 2.03 Million |
| Investment purchases | - | - | -180 Thousand | - | - | - |
| Sales/Maturities of investments | 19 Thousand | - | -25.17 Million | - | - | - |
| Other Investing Activities | 115 Thousand | -1.00 | 25.17 Million | 51 Thousand | -2.48 Million | -2.14 Million |
| Financing Cash Flow | -7.04 Million | -5.03 Million | -11.08 Million | -1.73 Million | -13.32 Million | -6.18 Million |
| Debt repayment | -74 Thousand | -3.89 Million | -3.7 Million | -2.24 Million | -13.32 Million | -6.18 Million |
| Dividends payments | -655 Thousand | - | - | - | - | - |
| Common Stock Repurchased | -482 Thousand | -890 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | 7.52 Million | - | - |
| Other Financing Activities | -5.83 Million | -249 Thousand | -7.38 Million | -7.01 Million | -13.32 Million | -6.18 Million |
| Accounts receivables | 1.11 Million | 2.27 Million | -5.49 Million | -388 Thousand | 10.24 Million | 5.31 Million |
| Accounts payables | 2.32 Million | -1.35 Million | -2.29 Million | -1.25 Million | -3.92 Million | 1.21 Million |
| Inventory | - | - | - | - | - | 965 Thousand |
| Other working capital | -710 Thousand | -1.45 Million | 2.52 Million | 1.34 Million | -116 Thousand | -2.18 Million |
| Cash at beginning of period | 17.33 Million | 18.2 Million | 4.65 Million | 1.93 Million | 3.68 Million | 5.58 Million |
| Cash at end of period | 16.14 Million | 17.33 Million | 18.2 Million | 4.65 Million | 1.93 Million | 3.68 Million |
| Capital Expenditure | -1.97 Million | -3.7 Million | -4.55 Million | -2.31 Million | -4.92 Million | -1.85 Million |
| Effect of forex changes on cash | - | 1.00 | - | - | - | - |
| Net cash flow / Change in cash | -1.19 Million | -868 Thousand | 13.55 Million | 2.71 Million | -1.74 Million | -1.9 Million |
| Free Cash Flow | 5.73 Million | 4.32 Million | -540 Thousand | 4.39 Million | 975 Thousand | 4.38 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.69 Million | -5.01 Million | 320 Thousand | 1.07 Million | 312 Thousand | 759 Thousand |
| Depreciation & Amortization | 7.91 Million | 3.97 Million | 3.94 Million | 8.02 Million | 4.06 Million | 3.96 Million |
| Deferred income taxes | - | - | - | -15.36 Million | - | - |
| Stock-based compensation | - | 45 Thousand | - | 232 Thousand | - | 180 Thousand |
| Change in working capital | 2.72 Million | 401 Thousand | - | -527 Thousand | - | - |
| Other non-cash items | 14.15 Million | 3.95 Million | 7.96 Million | 14.58 Million | 5.5 Million | 9.47 Million |
| Investing Cash Flow | -1.85 Million | -1.13 Million | -724 Thousand | -3.86 Million | -3 Million | -860 Thousand |
| Investments in PPE | -2 Million | -1.12 Million | -852 Thousand | -3.7 Million | -2.72 Million | -985 Thousand |
| Acquisitions | 128 Thousand | - | 128 Thousand | -154.99 Thousand | -280 Thousand | 125 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 19 Thousand | 19 Thousand | - | - | - | - |
| Other Investing Activities | - | -13 Thousand | 128 Thousand | -1.00 | - | 125 Thousand |
| Financing Cash Flow | -7.04 Million | -2.79 Million | -4.24 Million | -5.03 Million | -1.61 Million | -3.42 Million |
| Debt repayment | -74 Thousand | -74 Thousand | -288 Thousand | -3.89 Million | -3.12 Million | -774 Thousand |
| Dividends payments | -655 Thousand | - | -655 Thousand | - | - | - |
| Common Stock Repurchased | -482 Thousand | -289 Thousand | -193 Thousand | -890 Thousand | -413 Thousand | -477 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -2.5 Million | -3.11 Million | -249 Thousand | -4.32 Million | -3.42 Million |
| Accounts receivables | 1.11 Million | 1.11 Million | - | 2.27 Million | - | - |
| Accounts payables | 2.32 Million | - | - | -1.35 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -710 Thousand | -710 Thousand | - | -1.45 Million | - | - |
| Cash at beginning of period | 17.33 Million | 16.7 Million | 17.33 Million | 18.2 Million | 20.19 Million | 18.2 Million |
| Cash at end of period | 16.14 Million | 16.14 Million | 16.7 Million | 17.33 Million | 17.33 Million | 20.19 Million |
| Capital Expenditure | -2 Million | -1.12 Million | -852 Thousand | -3.7 Million | -2.72 Million | -985 Thousand |
| Effect of forex changes on cash | - | - | 17.33 Million | 1.00 | -17.33 Million | 18.2 Million |
| Net cash flow / Change in cash | -1.19 Million | -563 Thousand | -632 Thousand | -868 Thousand | -2.85 Million | 1.99 Million |
| Free Cash Flow | 5.7 Million | 2.24 Million | 3.48 Million | 4.32 Million | -966 Thousand | 5.28 Million |
FLLIY
C38U
AMNCB
KIROY
067310
JUN3