Vulcan Steel Limited (VSL.AX)
AUD 6.65
(-3.76%)
AUD 6.65
(-3.76%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 168.71 Million | 146.76 Million | 10.95 Million | 105.45 Million | 71.27 Million | 23.03 Million |
| Net Income | 39.98 Million | 81 Million | 112.15 Million | 64.83 Million | 28.68 Million | 36.05 Million |
| Depreciation & Amortization | 48.57 Million | 41.59 Million | 24.75 Million | 29.44 Million | 30.72 Million | 9.31 Million |
| Deferred income taxes | - | -1.19 Billion | -469.71 Million | - | - | - |
| Stock-based compensation | 2.02 Million | 1.24 Billion | 701 Million | - | - | - |
| Change in working capital | 97.61 Million | 62.18 Million | -164.42 Million | -34.72 Million | - | - |
| Other non-cash items | -19.49 Million | 11.39 Million | -125.91 Million | 45.9 Million | 11.86 Million | -22.33 Million |
| Investing Cash Flow | -23.98 Million | -193.23 Million | -10.45 Million | -822 Thousand | -32.2 Million | -9.01 Million |
| Investments in PPE | -26.68 Million | -22.95 Million | -11.01 Million | -5.66 Million | -4.96 Million | -15.52 Million |
| Acquisitions | - | -170.54 Million | - | -5.37 Million | -27.69 Million | 3.17 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.7 Million | 260 Thousand | 556.45 Thousand | 10.21 Million | 453 Thousand | 3.33 Million |
| Financing Cash Flow | -141.17 Million | 43.15 Million | 11.21 Million | -108.7 Million | -29.73 Million | -13.64 Million |
| Debt repayment | -60.09 Million | -19.69 Million | -11.63 Million | -56.58 Million | -15.01 Million | -46.66 Million |
| Dividends payments | -57.42 Million | -85.17 Million | -104.13 Million | -53 Million | -15 Million | -62 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -23.65 Million | 148.02 Million | 116.76 Million | 880 Thousand | 274 Thousand | 1.68 Million |
| Accounts receivables | 24.34 Million | 26.63 Million | -22.49 Million | -32.37 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 73.27 Million | 35.55 Million | -141.92 Million | -2.35 Million | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 20.31 Million | 24.03 Million | 9.16 Million | 14.19 Million | 4.66 Million | 4.39 Million |
| Cash at end of period | 24.11 Million | 20.31 Million | 21.67 Million | 10.16 Million | 14.19 Million | 4.66 Million |
| Capital Expenditure | -26.68 Million | -22.95 Million | -11.01 Million | -5.66 Million | -4.96 Million | -15.52 Million |
| Effect of forex changes on cash | 242 Thousand | -406 Thousand | 799.06 Thousand | 38 Thousand | 204 Thousand | -108.34 Thousand |
| Net cash flow / Change in cash | 3.79 Million | -3.71 Million | 12.5 Million | -4.03 Million | 9.53 Million | 266.75 Thousand |
| Free Cash Flow | 142.02 Million | 123.81 Million | -56.81 Thousand | 99.79 Million | 66.3 Million | 7.51 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 6.93 Million | 6.93 Million | 13.05 Million | 13.05 Million | 81 Million |
| Depreciation & Amortization | - | 12.5 Million | 12.5 Million | 11.77 Million | 11.77 Million | 41.59 Million |
| Deferred income taxes | - | - | - | - | - | -1.19 Billion |
| Stock-based compensation | - | 507.17 Thousand | 507.17 Thousand | 507.49 Thousand | 507.49 Thousand | 1.24 Billion |
| Change in working capital | - | 8.42 Million | 8.42 Million | 40.38 Million | 40.38 Million | 62.18 Million |
| Other non-cash items | - | 3.3 Million | 3.3 Million | -13.04 Million | -13.04 Million | 11.39 Million |
| Investing Cash Flow | -23.98 Million | -6.01 Million | -6.01 Million | -5.97 Million | -5.97 Million | -193.23 Million |
| Investments in PPE | -26.68 Million | -6.14 Million | -6.14 Million | -7.2 Million | -7.2 Million | -22.95 Million |
| Acquisitions | - | - | - | 2.26 Million | - | -170.54 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 127.5 Thousand | 127.5 Thousand | 1.22 Million | 1.22 Million | 260 Thousand |
| Financing Cash Flow | -141.17 Million | -15.61 Million | -15.61 Million | -54.97 Million | -54.97 Million | 43.15 Million |
| Debt repayment | -60.09 Million | - | - | -53.99 Million | - | -19.69 Million |
| Dividends payments | -57.42 Million | -8.67 Million | -8.67 Million | -20.04 Million | -20.04 Million | -85.17 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -23.65 Million | -6.94 Million | -6.94 Million | -34.93 Million | -34.93 Million | 148.02 Million |
| Accounts receivables | - | -1.37 Million | -1.37 Million | 13.54 Million | 13.54 Million | 26.63 Million |
| Accounts payables | - | - | - | -14.09 Million | - | - |
| Inventory | - | 9.8 Million | 9.8 Million | 26.83 Million | 26.83 Million | 35.55 Million |
| Other working capital | - | - | - | 14.09 Million | - | - |
| Cash at beginning of period | 20.31 Million | - | - | 18.7 Million | - | 24.03 Million |
| Cash at end of period | 24.11 Million | 10.04 Million | 10.04 Million | 3.72 Million | -8.15 Million | 20.31 Million |
| Capital Expenditure | -26.68 Million | -6.14 Million | -6.14 Million | -7.2 Million | -7.2 Million | -22.95 Million |
| Effect of forex changes on cash | 242 Thousand | -5000.00 | -5000.00 | 126 Thousand | 126 Thousand | -406 Thousand |
| Net cash flow / Change in cash | 3.79 Million | 10.04 Million | 10.04 Million | -14.97 Million | -8.15 Million | -3.71 Million |
| Free Cash Flow | -26.68 Million | 25.54 Million | 25.54 Million | 45.46 Million | 45.46 Million | 123.81 Million |
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