Vysarn Limited (VYS.AX)
AUD 0.43
(-1.16%)
AUD 0.43
(-1.16%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.21 Million | 9.66 Million | 9.49 Million | 1.7 Million | 1.98 Million | -422.62 Thousand |
| Net Income | 7.96 Million | 3.87 Million | 2.85 Million | 344.81 Thousand | 4.83 Million | -483.82 Thousand |
| Depreciation & Amortization | 4.79 Million | 4.87 Million | 4.5 Million | 3.43 Million | 2.98 Million | - |
| Deferred income taxes | - | -12.82 Million | -10.07 Million | -8.88 Million | -8.26 Million | - |
| Stock-based compensation | - | 431.54 Thousand | 103.37 Thousand | 88.29 Thousand | 1.66 Million | - |
| Change in working capital | -4.05 Million | -2.69 Million | 907 Thousand | -2.68 Million | 2.06 Million | -22.8 Thousand |
| Other non-cash items | 17.26 Million | 16.01 Million | 11.2 Million | 9.4 Million | -1.29 Million | 84 Thousand |
| Investing Cash Flow | -6.14 Million | -6.8 Million | -6.73 Million | -6.31 Million | -19.48 Million | -5000.00 |
| Investments in PPE | -7.27 Million | -4.11 Million | -5.01 Million | -6.69 Million | -4.14 Million | - |
| Acquisitions | 1.12 Million | -2.68 Million | -1.71 Million | 376.59 Thousand | -15.33 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 110.83 Thousand | -1.00 | 376.59 Thousand | -16 Million | -5000.00 |
| Financing Cash Flow | -8.64 Million | -259.12 Thousand | -3.61 Million | 1.46 Million | 20.22 Million | -5000.00 |
| Debt repayment | -8.16 Million | -480.3 Thousand | -3.33 Million | -1.69 Million | -9.8 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -4517.00 | 534.17 Thousand | -10.37 Thousand | -5954.00 | 10.49 Million | - |
| Other Financing Activities | -473.59 Thousand | -312.99 Thousand | -270.84 Thousand | 3.16 Million | 19.52 Million | -5000.00 |
| Accounts receivables | -6.19 Million | -4.4 Million | -1 Million | -2.27 Million | -2.73 Million | -22.8 Thousand |
| Accounts payables | 2.06 Million | 3.04 Million | 1.12 Million | 229.51 Thousand | 4.74 Million | 79 Thousand |
| Inventory | -2.03 Million | -1.27 Million | -1.08 Million | 129.44 Thousand | -2.64 Million | -84 Thousand |
| Other working capital | 2.1 Million | -56.03 Thousand | 1.86 Million | -764.16 Thousand | 2.69 Million | 5000.00 |
| Cash at beginning of period | 8.3 Million | 5.7 Million | 6.55 Million | 9.7 Million | 6.98 Million | 7.41 Million |
| Cash at end of period | 3.73 Million | 8.3 Million | 5.7 Million | 6.55 Million | 9.7 Million | 6.98 Million |
| Capital Expenditure | -7.27 Million | -4.11 Million | -5.01 Million | -6.69 Million | -4.14 Million | - |
| Effect of forex changes on cash | - | -1.00 | 1.00 | -2.00 | - | 5000.00 |
| Net cash flow / Change in cash | -4.57 Million | 2.6 Million | -849.03 Thousand | -3.15 Million | 2.72 Million | -427.62 Thousand |
| Free Cash Flow | 2.93 Million | 5.54 Million | 4.48 Million | -4.98 Million | -2.16 Million | -422.62 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.96 Million | 3.86 Million | 4.09 Million | 3.92 Million | 3.87 Million | -55.27 Thousand |
| Depreciation & Amortization | 4.79 Million | 2.49 Million | 2.29 Million | 2.47 Million | 4.87 Million | 2.39 Million |
| Deferred income taxes | - | - | - | 471.03 Thousand | -12.82 Million | - |
| Stock-based compensation | - | - | 88.28 Thousand | 260.72 Thousand | 431.54 Thousand | 170.81 Thousand |
| Change in working capital | -4.05 Million | - | - | -5.73 Million | -2.69 Million | - |
| Other non-cash items | 17.26 Million | 533.58 Thousand | 6.51 Million | 2.86 Million | 16.01 Million | 7.8 Million |
| Investing Cash Flow | -6.14 Million | -1.61 Million | -4.53 Million | -2.58 Million | -6.8 Million | -4.22 Million |
| Investments in PPE | -7.27 Million | -2.71 Million | -4.55 Million | -2.64 Million | -4.11 Million | -1.47 Million |
| Acquisitions | 1.12 Million | 1.09 Million | 29.68 Thousand | 60.83 Thousand | -2.68 Million | -2.74 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 29.68 Thousand | 60.83 Thousand | 110.83 Thousand | 50 Thousand |
| Financing Cash Flow | -8.64 Million | -3.71 Million | -4.92 Million | -552.82 Thousand | -259.12 Thousand | 293.7 Thousand |
| Debt repayment | -8.16 Million | -3.44 Million | -4.71 Million | -922.49 Thousand | -480.3 Thousand | -442.19 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -4517.00 | -1.00 | -4516.00 | 536.32 Thousand | 534.17 Thousand | -2149.00 |
| Other Financing Activities | - | -270.41 Thousand | -4516.00 | -552.82 Thousand | -312.99 Thousand | -2149.00 |
| Accounts receivables | -6.19 Million | - | - | -4.4 Million | -4.4 Million | - |
| Accounts payables | 2.06 Million | - | - | - | 3.04 Million | - |
| Inventory | -2.03 Million | - | - | -1.27 Million | -1.27 Million | - |
| Other working capital | 2.1 Million | - | - | -56.03 Thousand | -56.03 Thousand | - |
| Cash at beginning of period | 8.3 Million | 7.16 Million | 8.3 Million | 7.12 Million | 5.7 Million | 5.7 Million |
| Cash at end of period | 3.73 Million | 3.73 Million | 7.16 Million | 8.3 Million | 8.3 Million | 7.12 Million |
| Capital Expenditure | -7.27 Million | -2.71 Million | -4.55 Million | -2.64 Million | -4.11 Million | -1.47 Million |
| Effect of forex changes on cash | - | - | 1.00 | -8.3 Million | -1.00 | 5.7 Million |
| Net cash flow / Change in cash | -4.57 Million | -3.43 Million | -1.13 Million | 1.18 Million | 2.6 Million | 1.41 Million |
| Free Cash Flow | 2.93 Million | -819.31 Thousand | 3.75 Million | 1.67 Million | 5.54 Million | 3.87 Million |
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