Vulcan Energy Resources Limited (VUL.AX)
AUD 5.54
(-5.78%)
AUD 5.54
(-5.78%)
| Breakdown | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -39.62 Million | -11.24 Million | -11.34 Million | -11.34 Million | -818.07 Thousand | -223.18 Thousand |
| Net Income | -43.91 Million | -40.78 Million | - | -18.85 Million | -2.18 Million | -516.54 Thousand |
| Depreciation & Amortization | 9.55 Million | 6.97 Million | - | 2.61 Million | 175.65 Thousand | 177.6 Thousand |
| Deferred income taxes | - | 209.99 Thousand | - | -3.41 Million | -1.2 Million | -76.37 Thousand |
| Stock-based compensation | - | 1.87 Million | - | 4.11 Million | 1.25 Million | 38.36 Thousand |
| Change in working capital | -4.31 Million | 3.26 Million | - | -697 Thousand | -49.75 Thousand | 38.01 Thousand |
| Other non-cash items | -954.45 Thousand | 17.21 Million | - | 4.88 Million | 1.18 Million | 115.75 Thousand |
| Investing Cash Flow | -150.59 Million | -48.16 Million | -64.35 Million | -64.35 Million | -748.48 Thousand | -271.2 Thousand |
| Investments in PPE | -150.87 Million | -46.27 Million | -32.17 Million | -32.17 Million | -740.52 Thousand | -270.49 Thousand |
| Acquisitions | -187.3 Thousand | - | -31.45 Million | 246.82 | 246.82 | - |
| Investment purchases | -35 Thousand | -1.88 Million | -30 Million | - | - | - |
| Sales/Maturities of investments | 467.45 Thousand | - | 29.28 Million | - | - | - |
| Other Investing Activities | 35 Thousand | -1.00 | - | -32.18 Million | -8199.82 | -712.00 |
| Financing Cash Flow | 102.21 Million | -700.41 Thousand | 172.05 Million | 172.05 Million | 3.46 Million | 62.89 Thousand |
| Debt repayment | -81 Thousand | -185 Thousand | -409 Thousand | -185 Thousand | - | - |
| Dividends payments | - | - | -818 Thousand | -74.49 Million | - | - |
| Common Stock Repurchased | -2.77 Million | - | -4.37 Million | -3.87 Million | -201.94 Thousand | -15.39 Thousand |
| Common Stock Issuance | 105.18 Million | - | 176.2 Million | 78.56 Million | 3.65 Million | 78.14 Thousand |
| Other Financing Activities | -131.92 Thousand | -515.41 Thousand | 1.45 Million | 172.05 Million | 18.03 Thousand | 144.88 |
| Accounts receivables | -1.28 Million | -1.57 Million | - | -697 Thousand | -49.75 Thousand | 38.01 Thousand |
| Accounts payables | -2.77 Million | 5.06 Million | - | 725.06 Thousand | -24.17 Thousand | 63.77 Thousand |
| Inventory | -1.00 | -1.00 | - | -798.95 Thousand | - | - |
| Other working capital | -263.85 Thousand | -218.31 Thousand | - | 73.88 Thousand | 24.17 Thousand | -63.77 Thousand |
| Cash at beginning of period | 211.05 Million | 114.7 Million | 72.49 Million | 3.94 Million | 2.06 Million | 2.49 Million |
| Cash at end of period | 127.45 Million | 211.05 Million | 175.41 Million | 175.41 Million | 3.94 Million | 2.06 Million |
| Capital Expenditure | -150.87 Million | -46.27 Million | -32.17 Million | -32.17 Million | -740.52 Thousand | -270.49 Thousand |
| Effect of forex changes on cash | -1.34 Million | -3.32 Million | 6.57 Million | 6.57 Million | -13.77 Thousand | 2.49 Million |
| Net cash flow / Change in cash | -83.6 Million | 96.34 Million | 102.92 Million | 171.47 Million | 1.87 Million | -425.71 Thousand |
| Free Cash Flow | -190.5 Million | -57.52 Million | -43.52 Million | -43.52 Million | -1.55 Million | -493.68 Thousand |
| Breakdown | 2023 Q2 | 2023 FY | 2022 Q4 | 2022 Q2 | 2022 FY | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.37 Million | -43.91 Million | -15.58 Million | -13.45 Million | -40.78 Million | - |
| Depreciation & Amortization | 2.87 Million | 9.55 Million | 2.94 Million | 2.27 Million | 6.97 Million | - |
| Deferred income taxes | - | - | - | - | 209.99 Thousand | - |
| Stock-based compensation | 783 Thousand | - | 905 Thousand | 936 Thousand | 1.87 Million | - |
| Change in working capital | 874 Thousand | -4.31 Million | - | -1.18 Million | 3.26 Million | - |
| Other non-cash items | -4.48 Million | -954.45 Thousand | -1.25 Million | 4 Million | 17.21 Million | - |
| Investing Cash Flow | -56.17 Million | -150.59 Million | -36.28 Million | -31.76 Million | -48.16 Million | -64.35 Million |
| Investments in PPE | -55.7 Million | -150.87 Million | -36.92 Million | -30.52 Million | -46.27 Million | -32.17 Million |
| Acquisitions | -53 Thousand | -187.3 Thousand | -62 Thousand | - | - | -31.45 Million |
| Investment purchases | - | -35 Thousand | - | - | -1.88 Million | -30 Million |
| Sales/Maturities of investments | - | 467.45 Thousand | - | - | - | 29.28 Million |
| Other Investing Activities | -420 Thousand | 35 Thousand | 707 Thousand | -1.24 Million | -1.00 | - |
| Financing Cash Flow | -1.22 Million | 102.21 Million | 63.97 Million | -462 Thousand | -700.41 Thousand | 172.05 Million |
| Debt repayment | - | -81 Thousand | -605 Thousand | - | -185 Thousand | -409 Thousand |
| Dividends payments | - | - | - | - | - | -818 Thousand |
| Common Stock Repurchased | - | -2.77 Million | - | - | - | -4.37 Million |
| Common Stock Issuance | - | 105.18 Million | - | - | - | 176.2 Million |
| Other Financing Activities | -1.22 Million | -131.92 Thousand | 64.58 Million | -462 Thousand | -515.41 Thousand | 1.45 Million |
| Accounts receivables | -787 Thousand | -1.28 Million | - | -1.04 Million | -1.57 Million | - |
| Accounts payables | - | -2.77 Million | - | - | 5.06 Million | - |
| Inventory | - | -1.00 | - | - | -1.00 | - |
| Other working capital | 1.66 Million | -263.85 Thousand | - | -144 Thousand | -218.31 Thousand | - |
| Cash at beginning of period | 147.64 Million | 211.05 Million | 134.1 Million | 175.41 Million | 114.7 Million | 72.49 Million |
| Cash at end of period | 78.72 Million | 127.45 Million | 147.64 Million | 134.1 Million | 211.05 Million | 175.41 Million |
| Capital Expenditure | -55.7 Million | -150.87 Million | -36.92 Million | -30.52 Million | -46.27 Million | -32.17 Million |
| Effect of forex changes on cash | -175 Thousand | -1.34 Million | -1.16 Million | -1.66 Million | -3.32 Million | 6.57 Million |
| Net cash flow / Change in cash | -68.91 Million | -83.6 Million | 13.53 Million | -41.3 Million | 96.34 Million | 102.92 Million |
| Free Cash Flow | -67.04 Million | -190.5 Million | -49.91 Million | -37.94 Million | -57.52 Million | -43.52 Million |
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