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Vulcan Energy Resources Ltd
ASX:VUL

Watchlist Manager
Vulcan Energy Resources Ltd Logo
Vulcan Energy Resources Ltd
ASX:VUL
Watchlist
Price: 3.98 AUD 4.46% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-24.3m
-87%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-4 396%
5 Years
-
7 Years
-
10 Years
-
-92.5m
-155%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-3 289%
5 Years
-
7 Years
-
10 Years
-
62.8m
-2%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+1 145%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Vulcan Energy Resources Ltd

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Cash Flow Statement
Currency: EUR
Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Jun-2023 Dec-2023
Operating Cash Flow
Cash Taxes Paid
0
0
0
0
0
0
(1)
Cash Interest Paid
0
0
(0)
(0)
(0)
(0)
(0)
Change in Working Capital
0
0
0
0
1
2
6
Cash from Operating Activities
(1)
N/A
(1)
+34%
(2)
-229%
(7)
-280%
(11)
-68%
(13)
-14%
(24)
-87%
Investing Cash Flow
Capital Expenditures
(1)
(3)
(4)
(20)
(32)
(37)
(93)
Other Items
0
(0)
0
(42)
(32)
1
0
Cash from Investing Activities
(1)
N/A
(3)
-262%
(4)
-64%
(62)
-1 288%
(64)
-4%
(36)
+44%
(92)
-155%
Financing Cash Flow
Net Issuance of Common Stock
4
5
78
202
176
67
67
Net Issuance of Debt
0
0
(0)
(0)
(0)
(1)
(2)
Other
(0)
(0)
(4)
(8)
(4)
(3)
(3)
Cash from Financing Activities
3
N/A
5
+44%
74
+1 369%
194
+161%
172
-11%
64
-63%
63
-2%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
1
6
7
(1)
(1)
Net Change in Cash
2
N/A
2
-7%
68
+3 784%
131
+91%
103
-21%
14
-87%
(55)
N/A
Free Cash Flow
Free Cash Flow
(2)
N/A
(3)
-107%
(6)
-91%
(27)
-330%
(44)
-62%
(50)
-15%
(117)
-134%

See Also

Summary
VUL intrinsic value, competitors valuation, and company profile.
DCF Valuation
VUL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VUL stock valuation using valuation multiples.
Wall Street Estimates
VUL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VUL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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