VEEM Ltd
ASX:VEE
Cash Flow Statement
Cash Flow Statement
VEEM Ltd
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||
Cash Taxes Paid |
(2)
|
(1)
|
(1)
|
(1)
|
0
|
2
|
1
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
|
Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(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
|
|
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%
|
6
+119%
|
9
+48%
|
|
Investing Cash Flow | |||||||||||||||
Capital Expenditures |
(5)
|
(5)
|
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(6)
|
(5)
|
(4)
|
(5)
|
(5)
|
|
Other Items |
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%
|
(5)
-26%
|
(5)
+8%
|
|
Financing Cash Flow | |||||||||||||||
Net Issuance of Common Stock |
5
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
0
|
0
|
0
|
|
Net Issuance of Debt |
1
|
4
|
5
|
0
|
(4)
|
(4)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(0)
|
(4)
|
|
Cash Paid for Dividends |
(4)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
|
Other |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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%
|
|
Change in Cash | |||||||||||||||
Effect of Foreign Exchange Rates |
(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%
|
|
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%
|