Vulcan Steel Ltd
ASX:VSL
Vulcan Steel Ltd
ASX:VSL
Price:
6.67 AUD
-0.74%
Market Closed
Updated:
May 14, 2024
Cash Flow Statement
Cash Flow Statement
Vulcan Steel Ltd
Vulcan Steel Ltd
Currency: NZD
| Jun-2023 | Dec-2023 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Cash Taxes Paid |
(69)
|
(43)
|
|
| Cash Interest Paid |
(38)
|
(43)
|
|
| Change in Working Capital |
1
|
2
|
|
| Cash from Operating Activities |
147
N/A
|
236
+61%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(23)
|
(27)
|
|
| Other Items |
(170)
|
(19)
|
|
| Cash from Investing Activities |
(193)
N/A
|
(46)
+76%
|
|
| Financing Cash Flow | |||
| Net Issuance of Debt |
128
|
(109)
|
|
| Cash Paid for Dividends |
(85)
|
(76)
|
|
| Cash from Financing Activities |
43
N/A
|
(185)
N/A
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
(0)
|
1
|
|
| Net Change in Cash |
(4)
N/A
|
7
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
124
N/A
|
209
+69%
|
|
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