V
Vhm Ltd
ASX:VHM
Vhm Ltd
ASX:VHM
Price:
0.425
AUD
-3.41%
Market Closed
Market Cap:
AU$122.7m
Cash Flow Statement
Cash Flow Statement
Vhm Ltd
Vhm Ltd
Currency: AUD
| Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Stock-Based Compensation |
(1)
|
(0)
|
(1)
|
|
| Cash Interest Paid |
(1)
|
0
|
0
|
|
| Change in Working Capital |
5
|
1
|
0
|
|
| Cash from Operating Activities |
5
N/A
|
1
-75%
|
0
-61%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
10
|
5
|
7
|
|
| Other Items |
2
|
(6)
|
(4)
|
|
| Cash from Investing Activities |
12
N/A
|
(1)
N/A
|
3
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
3
|
12
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
|
| Other |
2
|
1
|
1
|
|
| Cash from Financing Activities |
(28)
N/A
|
5
N/A
|
13
+173%
|
|
| Change in Cash | ||||
| Net Change in Cash |
(11)
N/A
|
5
N/A
|
16
+236%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
15
N/A
|
6
-60%
|
8
+31%
|
|
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