Vulcan Steel Ltd
ASX:VSL
Vulcan Steel Ltd
ASX:VSL
Price:
6.78
AUD
3.2%
Market Closed
Market Cap:
AU$993.5m
Cash Flow Statement
Cash Flow Statement
Vulcan Steel Ltd
Vulcan Steel Ltd
Currency: NZD
| Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Cash Taxes Paid |
(69)
|
(43)
|
(20)
|
(7)
|
(7)
|
|
| Cash Interest Paid |
(38)
|
(43)
|
(34)
|
(39)
|
(42)
|
|
| Change in Working Capital |
1
|
2
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
147
N/A
|
236
+61%
|
169
-29%
|
144
-15%
|
105
-27%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(23)
|
(27)
|
(27)
|
(26)
|
(21)
|
|
| Other Items |
(170)
|
(19)
|
3
|
0
|
4
|
|
| Cash from Investing Activities |
(193)
N/A
|
(46)
+76%
|
(24)
+47%
|
(26)
-8%
|
(17)
+34%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Debt |
128
|
(109)
|
(84)
|
(80)
|
(75)
|
|
| Cash Paid for Dividends |
(85)
|
(76)
|
(57)
|
(33)
|
(19)
|
|
| Cash from Financing Activities |
43
N/A
|
(185)
N/A
|
(141)
+24%
|
(113)
+20%
|
(94)
+17%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
(0)
|
1
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
(4)
N/A
|
7
N/A
|
4
-45%
|
5
+30%
|
(7)
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
124
N/A
|
209
+69%
|
142
-32%
|
118
-17%
|
84
-29%
|
|
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