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VEEM Ltd (VEE)

Sydney
Currency in AUD
1.360
+0.010(+0.74%)
Closed

VEE Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa5.966.292.524.718.36
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-29.48%+5.53%-59.97%+87.12%+77.35%
aa.aaaa.aaaa.aaaa.aaaa.aa2.474.911.274.116.99
aa.aaaa.aaaa.aaaa.aaaa.aa3.393.644.024.084.11
aa.aaaa.aaaa.aaaa.aaaa.aa----1.26
aa.aaaa.aaaa.aaaa.aaaa.aa0.121.37-0.110.050.12
aa.aaaa.aaaa.aaaa.aaaa.aa-0.02-3.62-2.66-3.53-4.11
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2.57-3.55-4.82-3.78-3.23
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-141.61%-37.94%-35.95%+21.61%+14.67%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.61-0.71-1.91-1.77-1.29
aa.aaaa.aaaa.aaaa.aaaa.aa-0.010.12--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.96-2.84-3.04-2.01-1.93
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2.67-4.052.59-1.17-7.38
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa0.74-1.390.4-0.21-2.25
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2.873.622.232.632.42
aa.aaaa.aaaa.aaaa.aaaa.aa3.622.232.632.420.17
aa.aaaa.aaaa.aaaa.aaaa.aa1.24-0.18-2.620.642.37
aa.aaaa.aaaa.aaaa.aaaa.aa-77.24%-114.87%-1,318.66%+124.49%+269.09%
aa.aaaa.aaaa.aaaa.aaaa.aa6.52%1.58%-4.71%1.72%2.16%
* In Millions of AUD (except for per share items)