Vection Technologies Ltd
ASX:VR1
Vection Technologies Ltd
ASX:VR1
Price:
0.027
AUD
-3.57%
Market Closed
Market Cap:
AU$60.8m
Cash Flow Statement
Cash Flow Statement
Vection Technologies Ltd
Vection Technologies 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Stock-Based Compensation |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
2
|
1
|
0
|
1
|
3
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(1)
|
0
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Change in Working Capital |
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(3)
N/A
|
(5)
-60%
|
(4)
+15%
|
(2)
+51%
|
(2)
+30%
|
(1)
+22%
|
(0)
+74%
|
(1)
-269%
|
(2)
-102%
|
1
N/A
|
(1)
N/A
|
(5)
-269%
|
(7)
-62%
|
(10)
-37%
|
1
N/A
|
1
-46%
|
(3)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
(1)
|
|
| Other Items |
(0)
|
0
|
1
|
1
|
(0)
|
(1)
|
0
|
0
|
1
|
1
|
(2)
|
(10)
|
(3)
|
5
|
(3)
|
(5)
|
(7)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+36%
|
1
N/A
|
1
+40%
|
(0)
N/A
|
(1)
-943%
|
0
N/A
|
0
-73%
|
1
+1 151%
|
1
-23%
|
(2)
N/A
|
(10)
-408%
|
(3)
+70%
|
4
N/A
|
(3)
N/A
|
(5)
-42%
|
(8)
-65%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
6
|
0
|
0
|
0
|
2
|
0
|
0
|
7
|
7
|
13
|
13
|
0
|
0
|
0
|
0
|
2
|
6
|
|
| Net Issuance of Debt |
2
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
7
|
6
|
(2)
|
(0)
|
1
|
|
| Other |
(1)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
7
N/A
|
6
-18%
|
1
-84%
|
0
-54%
|
2
+340%
|
2
+14%
|
1
-64%
|
8
+894%
|
7
-7%
|
12
+63%
|
11
-2%
|
(1)
N/A
|
7
N/A
|
6
-6%
|
(2)
N/A
|
2
N/A
|
6
+262%
|
|
| 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
|
|
| Net Change in Cash |
3
N/A
|
0
-99%
|
(3)
N/A
|
(1)
+74%
|
0
N/A
|
0
-18%
|
1
+241%
|
7
+761%
|
5
-19%
|
13
+138%
|
8
-41%
|
(15)
N/A
|
(4)
+77%
|
0
N/A
|
(4)
N/A
|
(2)
+45%
|
(5)
-124%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(4)
N/A
|
(6)
-45%
|
(5)
+23%
|
(2)
+56%
|
(2)
+22%
|
(1)
+16%
|
(0)
+71%
|
(1)
-205%
|
(2)
-109%
|
1
N/A
|
(1)
N/A
|
(5)
-236%
|
(8)
-66%
|
(11)
-44%
|
1
N/A
|
1
-5%
|
(4)
N/A
|
|
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