VEEM Ltd
ASX:VEE
VEEM Ltd
ASX:VEE
Price:
0.52
AUD
-5.45%
Market Closed
Market Cap:
AU$76.3m
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VEEM Ltd
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Cash Flow Statement
Cash Flow Statement
VEEM Ltd
VEEM Ltd
Currency: AUD
| Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(2)
|
(1)
|
(1)
|
(1)
|
0
|
2
|
1
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Change in Working Capital |
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
(0)
|
|
| Cash from Operating Activities |
3
N/A
|
4
+44%
|
(1)
N/A
|
1
N/A
|
8
+1 460%
|
4
-47%
|
6
+34%
|
11
+79%
|
6
-41%
|
4
-41%
|
3
-32%
|
3
+11%
|
5
+69%
|
8
+62%
|
8
+9%
|
6
-31%
|
4
-26%
|
7
+53%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(5)
|
(5)
|
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(6)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(5)
N/A
|
(5)
-5%
|
(2)
+63%
|
(1)
+64%
|
(1)
-55%
|
(2)
-46%
|
(3)
-65%
|
(3)
-3%
|
(4)
-34%
|
(5)
-54%
|
(5)
+12%
|
(4)
+14%
|
(4)
+8%
|
(3)
+11%
|
(3)
+5%
|
(2)
+29%
|
(2)
+24%
|
(2)
-14%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
5
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
|
| Net Issuance of Debt |
1
|
4
|
5
|
0
|
(4)
|
(4)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(0)
|
(4)
|
(6)
|
(4)
|
(3)
|
(7)
|
|
| Cash Paid for Dividends |
(4)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(0)
|
|
| Other |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
|
| Cash from Financing Activities |
2
N/A
|
2
+5%
|
3
+33%
|
(0)
N/A
|
(4)
-1 085%
|
(5)
-13%
|
(3)
+44%
|
(3)
-3%
|
(4)
-48%
|
2
N/A
|
3
+19%
|
(2)
N/A
|
(1)
+40%
|
(5)
-333%
|
(7)
-46%
|
(6)
+22%
|
(4)
+23%
|
6
N/A
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
(0)
N/A
|
1
N/A
|
(1)
N/A
|
(1)
+7%
|
3
N/A
|
(2)
N/A
|
1
N/A
|
5
+603%
|
(1)
N/A
|
0
N/A
|
0
-19%
|
(3)
N/A
|
(0)
+93%
|
(1)
-271%
|
(2)
-187%
|
(2)
0%
|
(2)
+16%
|
11
N/A
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(1)
+39%
|
(3)
-142%
|
(0)
+95%
|
7
N/A
|
3
-61%
|
3
+18%
|
8
+137%
|
3
-66%
|
(2)
N/A
|
(2)
-30%
|
(1)
+45%
|
1
N/A
|
4
+357%
|
5
+21%
|
3
-32%
|
3
-28%
|
5
+80%
|
|
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