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VSL Vulcan Steel Ltd

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  • 8.270
  • +0.250+3.12%
20min DelayNot Open Oct 15 16:00 AET
1.09BMarket Cap30.18P/E (Static)

Vulcan Steel Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
-14.53%1.09B
26.69%1.27B
1.01B
Revenue from customers
-14.53%1.09B
26.69%1.27B
--1.01B
Cash paid
15.27%-865.43M
-8.99%-1.02B
-937.19M
Payments to suppliers for goods and services
15.27%-865.43M
-8.99%-1.02B
---937.19M
Direct interest paid
8.26%-34.49M
-138.74%-37.6M
---15.75M
Direct interest received
415.69%263K
1,175.00%51K
--4K
Direct tax refund paid
70.71%-20.32M
-72.04%-69.39M
---40.33M
Operating cash flow
16.03%168.71M
1,097.13%145.4M
--12.15M
Investing cash flow
Cash flow from continuing investing activities
87.59%-23.98M
-1,566.97%-193.24M
-11.59M
Net PPE purchase and sale
-5.69%-23.98M
-95.76%-22.69M
---11.59M
Net business purchase and sale
----
---170.54M
----
Cash from discontinued investing activities
Investing cash flow
87.59%-23.98M
-1,566.97%-193.24M
---11.59M
Financing cash flow
Cash flow from continuing financing activities
-427.12%-141.18M
247.20%43.16M
12.43M
Net issuance payments of debt
-140.14%-60.1M
15.66%149.7M
--129.43M
Cash dividends paid
32.58%-57.42M
18.21%-85.17M
---104.14M
Net other financing activities
-10.69%-23.66M
-66.11%-21.37M
---12.87M
Cash from discontinued financing activities
Financing cash flow
-427.12%-141.18M
247.20%43.16M
--12.43M
Net cash flow
Beginning cash position
-15.46%20.32M
136.48%24.03M
--10.16M
Current changes in cash
175.99%3.55M
-136.00%-4.67M
--12.98M
Effect of exchange rate changes
159.61%242K
-145.82%-406K
--886K
Cash adjustments other than cash changes
----
--1.37M
----
End cash Position
18.67%24.11M
-15.46%20.32M
--24.03M
Free cash from
15.98%142.02M
194,468.25%122.45M
---63K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities -14.53%1.09B26.69%1.27B1.01B
Revenue from customers -14.53%1.09B26.69%1.27B--1.01B
Cash paid 15.27%-865.43M-8.99%-1.02B-937.19M
Payments to suppliers for goods and services 15.27%-865.43M-8.99%-1.02B---937.19M
Direct interest paid 8.26%-34.49M-138.74%-37.6M---15.75M
Direct interest received 415.69%263K1,175.00%51K--4K
Direct tax refund paid 70.71%-20.32M-72.04%-69.39M---40.33M
Operating cash flow 16.03%168.71M1,097.13%145.4M--12.15M
Investing cash flow
Cash flow from continuing investing activities 87.59%-23.98M-1,566.97%-193.24M-11.59M
Net PPE purchase and sale -5.69%-23.98M-95.76%-22.69M---11.59M
Net business purchase and sale -------170.54M----
Cash from discontinued investing activities
Investing cash flow 87.59%-23.98M-1,566.97%-193.24M---11.59M
Financing cash flow
Cash flow from continuing financing activities -427.12%-141.18M247.20%43.16M12.43M
Net issuance payments of debt -140.14%-60.1M15.66%149.7M--129.43M
Cash dividends paid 32.58%-57.42M18.21%-85.17M---104.14M
Net other financing activities -10.69%-23.66M-66.11%-21.37M---12.87M
Cash from discontinued financing activities
Financing cash flow -427.12%-141.18M247.20%43.16M--12.43M
Net cash flow
Beginning cash position -15.46%20.32M136.48%24.03M--10.16M
Current changes in cash 175.99%3.55M-136.00%-4.67M--12.98M
Effect of exchange rate changes 159.61%242K-145.82%-406K--886K
Cash adjustments other than cash changes ------1.37M----
End cash Position 18.67%24.11M-15.46%20.32M--24.03M
Free cash from 15.98%142.02M194,468.25%122.45M---63K
Accounting Standards US-GAAPUS-GAAPUS-GAAP

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