Verbrec Ltd
ASX:VBC
Verbrec Ltd
ASX:VBC
Price:
0.19
AUD
5.56%
Market Cap:
AU$58.2m
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Cash Flow Statement
Cash Flow Statement
Verbrec Ltd
Verbrec Ltd
Currency: AUD
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Cash Taxes Paid |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash Interest Paid |
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Change in Working Capital |
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
9
N/A
|
11
+13%
|
7
-30%
|
(2)
N/A
|
(3)
-77%
|
3
N/A
|
(4)
N/A
|
2
N/A
|
3
+49%
|
7
+117%
|
9
+46%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
3
|
0
|
(3)
|
(5)
|
(2)
|
0
|
(0)
|
(1)
|
(1)
|
0
|
7
|
|
| Cash from Investing Activities |
3
N/A
|
(0)
N/A
|
(3)
-797%
|
(5)
-48%
|
(2)
+58%
|
(1)
+59%
|
(1)
-43%
|
(1)
-16%
|
(2)
-21%
|
(1)
+57%
|
6
N/A
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(0)
|
3
|
4
|
0
|
0
|
4
|
4
|
0
|
0
|
|
| Net Issuance of Debt |
(3)
|
(2)
|
(3)
|
(4)
|
(3)
|
(4)
|
3
|
(4)
|
(5)
|
(3)
|
1
|
|
| Other |
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
(6)
N/A
|
(2)
+60%
|
(3)
-34%
|
(1)
+71%
|
(0)
+86%
|
(4)
-3 007%
|
3
N/A
|
(0)
N/A
|
(1)
-170%
|
(3)
-199%
|
1
N/A
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
|
| Net Change in Cash |
7
N/A
|
8
+10%
|
0
-94%
|
(8)
N/A
|
(5)
+32%
|
(2)
+63%
|
(2)
-2%
|
0
N/A
|
0
-45%
|
3
+2 795%
|
17
+556%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
10
N/A
|
10
+6%
|
7
-29%
|
(2)
N/A
|
(4)
-87%
|
2
N/A
|
(5)
N/A
|
2
N/A
|
2
+39%
|
6
+135%
|
9
+49%
|
|
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