Vulcan Steel Limited (VSL.NZ)
NZD 7.86
(-0.51%)
NZD 7.86
(-0.51%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 170.83 Million | 146.76 Million | 12.09 Million | 105.45 Million | 71.27 Million | 23.03 Million |
| Net Income | 40.48 Million | 87.32 Million | 141.93 Million | 64.83 Million | 28.68 Million | 36.05 Million |
| Depreciation & Amortization | 49.18 Million | 44.97 Million | 31.32 Million | 29.44 Million | 30.72 Million | 9.31 Million |
| Deferred income taxes | -589.32 Thousand | 158.96 Thousand | -1.23 Million | - | - | - |
| Stock-based compensation | 2.02 Million | 1.24 Billion | 701 Million | - | - | - |
| Change in working capital | 81.91 Million | 13.78 Million | -168.96 Million | -34.72 Million | - | - |
| Other non-cash items | 15.41 Million | -1.14 Billion | -690.98 Million | 45.9 Million | 11.86 Million | -22.33 Million |
| Investing Cash Flow | -24.28 Million | -193.23 Million | -11.54 Million | -822 Thousand | -32.2 Million | -9.01 Million |
| Investments in PPE | -27.02 Million | -22.95 Million | -12.15 Million | -5.66 Million | -4.96 Million | -15.52 Million |
| Acquisitions | 2.73 Million | -170.54 Million | 706.32 Thousand | -5.37 Million | -27.69 Million | 3.17 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.7 Million | 260 Thousand | -92.03 Thousand | 10.21 Million | 453 Thousand | 3.33 Million |
| Financing Cash Flow | -142.95 Million | 43.15 Million | 12.37 Million | -108.7 Million | -29.73 Million | -13.64 Million |
| Debt repayment | -60.85 Million | -148.73 Million | -148.17 Million | -56.58 Million | -15.01 Million | -46.66 Million |
| Dividends payments | -58.14 Million | -84.62 Million | -107.98 Million | -53 Million | -15 Million | -62 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -23.65 Million | 277.06 Million | 264.22 Million | 880 Thousand | 274 Thousand | 1.68 Million |
| Accounts receivables | 24.64 Million | 28.71 Million | -33.31 Million | -32.37 Million | - | - |
| Accounts payables | -16.05 Million | -20.91 Million | 31.2 Million | - | - | - |
| Inventory | 74.19 Million | 38.33 Million | -185.12 Million | -2.35 Million | - | - |
| Other working capital | -880.94 Thousand | -32.33 Million | 18.26 Million | - | - | - |
| Cash at beginning of period | 20.3 Million | 24.03 Million | 10.11 Million | 14.19 Million | 4.66 Million | 4.39 Million |
| Cash at end of period | 24.08 Million | 20.31 Million | 23.92 Million | 10.16 Million | 14.19 Million | 4.66 Million |
| Capital Expenditure | -27.02 Million | -22.95 Million | -12.15 Million | -5.66 Million | -4.96 Million | -15.52 Million |
| Effect of forex changes on cash | 242 Thousand | -406 Thousand | 882.11 Thousand | 38 Thousand | 204 Thousand | -108.34 Thousand |
| Net cash flow / Change in cash | 3.77 Million | -3.71 Million | 13.8 Million | -4.03 Million | 9.53 Million | 266.75 Thousand |
| Free Cash Flow | 143.8 Million | 123.81 Million | -62.72 Thousand | 99.79 Million | 66.3 Million | 7.51 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.93 Million | 40.48 Million | 6.93 Million | 26.04 Million | 13.05 Million | 33.62 Million |
| Depreciation & Amortization | 12.5 Million | 49.18 Million | 12.5 Million | 22.61 Million | 11.77 Million | 24.31 Million |
| Deferred income taxes | - | -589.32 Thousand | - | 19.62 Million | - | 160.39 Thousand |
| Stock-based compensation | 507.17 Thousand | - | 507.17 Thousand | 507.49 Thousand | 507.49 Thousand | 621.37 Million |
| Change in working capital | 8.42 Million | 81.91 Million | 8.42 Million | 54.81 Million | 40.38 Million | 72.45 Million |
| Other non-cash items | 3.3 Million | 15.41 Million | 3.3 Million | -18.52 Million | -13.04 Million | -29.73 Million |
| Investing Cash Flow | -6.01 Million | -24.28 Million | -6.01 Million | -11.92 Million | -5.97 Million | -36.5 Million |
| Investments in PPE | -6.14 Million | -27.02 Million | -6.14 Million | -14.37 Million | -7.2 Million | -12.48 Million |
| Acquisitions | 256.38 Thousand | 2.73 Million | - | 2.44 Million | - | -66.16 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 127.5 Thousand | - | 127.5 Thousand | 1.22 Million | 1.22 Million | 42.14 Million |
| Financing Cash Flow | -15.61 Million | -142.95 Million | -15.61 Million | -109.66 Million | -54.97 Million | -73.2 Million |
| Debt repayment | -1.72 Million | -60.85 Million | - | -58.2 Million | - | -25.05 Million |
| Dividends payments | -17.52 Million | -58.14 Million | -8.67 Million | -39.97 Million | -20.04 Million | -36.84 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.94 Million | -23.65 Million | -6.94 Million | -34.93 Million | -34.93 Million | -19.59 Million |
| Accounts receivables | -1.37 Million | 24.64 Million | -1.37 Million | 27.02 Million | 13.54 Million | -14.42 Million |
| Accounts payables | -622.85 Thousand | -16.05 Million | - | -15.18 Million | - | 35.02 Million |
| Inventory | 9.8 Million | 74.19 Million | 9.8 Million | 53.53 Million | 26.83 Million | 57.24 Million |
| Other working capital | 9.84 Million | -880.94 Thousand | - | -10.55 Million | - | -5.37 Million |
| Cash at beginning of period | 4.01 Million | 20.3 Million | - | 20.3 Million | - | -520.22 Thousand |
| Cash at end of period | 24.08 Million | 24.08 Million | 10.04 Million | 4.01 Million | -8.15 Million | 20.3 Million |
| Capital Expenditure | -6.14 Million | -27.02 Million | -6.14 Million | -14.37 Million | -7.2 Million | -12.48 Million |
| Effect of forex changes on cash | -5000.00 | 242 Thousand | -5000.00 | 126 Thousand | 126 Thousand | 541 Thousand |
| Net cash flow / Change in cash | 20.06 Million | 3.77 Million | 10.04 Million | -16.28 Million | -8.15 Million | 20.82 Million |
| Free Cash Flow | 25.54 Million | 143.8 Million | 25.54 Million | 90.71 Million | 45.46 Million | 117.55 Million |
QTX
DREDGECORP
MRNA
000972
MANYAVAR
4503