Vast Renewables Limited (VSTE)
USD 1.61
(23.85%)
USD 1.61
(23.85%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -40.3 Million | -9.04 Million | 3211.00 | -2.4 Million |
| Net Income | -293.44 Million | -15.21 Million | -248.15 Thousand | -2.05 Million |
| Depreciation & Amortization | 84 Thousand | 49 Thousand | 47 Thousand | 34 Thousand |
| Deferred income taxes | - | -378 Thousand | -618 Thousand | -76 Thousand |
| Stock-based compensation | 1.69 Million | - | - | - |
| Change in working capital | -21.88 Million | 3.82 Million | 251.36 Thousand | -1.62 Million |
| Other non-cash items | 108.1 Million | -1.14 Million | 2.11 Million | 2.19 Million |
| Investing Cash Flow | -244 Thousand | -177 Thousand | -281.52 Million | -7000.00 |
| Investments in PPE | -115 Thousand | -33 Thousand | -15 Thousand | -20 Thousand |
| Acquisitions | - | - | -67 Thousand | - |
| Investment purchases | -227 Thousand | -144 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -227 Thousand | -144 Thousand | -281.52 Million | - |
| Financing Cash Flow | 49.53 Million | 10.87 Million | 284.02 Million | 711 Thousand |
| Debt repayment | -40.33 Million | -11.51 Million | -1.79 Million | -524 Thousand |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 9.2 Million | - | 289.75 Million | 187 Thousand |
| Other Financing Activities | 45 Thousand | -607 Thousand | -5.73 Million | - |
| Accounts receivables | -525 Thousand | -157 Thousand | 68 Thousand | -108 Thousand |
| Accounts payables | -19.12 Million | 4.07 Million | - | - |
| Inventory | - | - | - | - |
| Other working capital | -1.02 Million | -94 Thousand | 251.36 Thousand | -902 Thousand |
| Cash at beginning of period | 2.06 Million | 423 Thousand | 3.09 Million | 4.67 Million |
| Cash at end of period | 11.08 Million | 2.06 Million | 2.5 Million | 3.09 Million |
| Capital Expenditure | -115 Thousand | -33 Thousand | -15 Thousand | -20 Thousand |
| Effect of forex changes on cash | 42 Thousand | -15 Thousand | -234 Thousand | 126 Thousand |
| Net cash flow / Change in cash | 9.02 Million | 1.63 Million | -592.6 Thousand | -1.57 Million |
| Free Cash Flow | -40.42 Million | -9.07 Million | -11.78 Thousand | -2.42 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2022 FY | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -293.44 Million | 427.4 Thousand | -15.21 Million | -35.67 Thousand | -1.29 Million | 719.74 Thousand |
| Depreciation & Amortization | 84 Thousand | - | 49 Thousand | - | - | - |
| Deferred income taxes | - | - | -378 Thousand | - | - | - |
| Stock-based compensation | 1.69 Million | - | - | - | - | - |
| Change in working capital | -21.88 Million | -283.99 Thousand | 3.82 Million | 1.49 Million | 4.02 Million | 825.81 Thousand |
| Other non-cash items | 108.1 Million | -1.36 Million | -1.14 Million | -2.04 Million | -3.04 Million | -2.42 Million |
| Investing Cash Flow | -244 Thousand | 186.88 Million | -177 Thousand | 140.19 Thousand | -2.58 Million | 725 Thousand |
| Investments in PPE | -115 Thousand | - | -33 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -144 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -227 Thousand | 186.88 Million | -144 Thousand | 140.19 Thousand | -2.58 Million | 725 Thousand |
| Financing Cash Flow | 49.53 Million | -186.34 Million | 10.87 Million | 3.64 Million | - | - |
| Debt repayment | -40.33 Million | -591.03 Thousand | -11.51 Million | -886.55 Thousand | -2.76 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -186.93 Million | - | - | - | - |
| Common Stock Issuance | 9.2 Million | - | - | - | - | - |
| Other Financing Activities | - | - | -607 Thousand | - | - | - |
| Accounts receivables | -525 Thousand | - | -157 Thousand | - | - | - |
| Accounts payables | - | - | 4.07 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.02 Million | -283.99 Thousand | -94 Thousand | 1.49 Million | 4.02 Million | 825.81 Thousand |
| Cash at beginning of period | 2.06 Million | 765.29 Thousand | 423 Thousand | 319.11 Thousand | 468.46 Thousand | 626.64 Thousand |
| Cash at end of period | 11.08 Million | 82.51 Thousand | 2.06 Million | 765.29 Thousand | 319.11 Thousand | 468.46 Thousand |
| Capital Expenditure | -115 Thousand | - | -33 Thousand | - | - | - |
| Effect of forex changes on cash | 42 Thousand | - | -15 Thousand | - | - | - |
| Net cash flow / Change in cash | 9.02 Million | -682.78 Thousand | 1.63 Million | 446.18 Thousand | -149.34 Thousand | -158.18 Thousand |
| Free Cash Flow | -40.42 Million | -1.22 Million | -9.07 Million | -580.56 Thousand | -325.64 Thousand | -883.18 Thousand |
002997
6785
603893
603055
007810
NRIS