Vast Renewables Limited (VSTE)
0.97
-0.01 (-1.32%)
At close: Jan 30, 2025, 12:01 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 |
| Net Income | -293.44M | -15.22M | -248.15K | -2.05M |
| Depreciation & Amortization | 84.00K | 49.00K | 47.00K | 34.00K |
| Stock-Based Compensation | 1.69M | n/a | n/a | n/a |
| Other Working Capital | -2.87M | -94.00K | 251.37K | -902.00K |
| Other Non-Cash Items | 273.24M | -1.15M | 2.12M | 2.19M |
| Deferred Income Tax | n/a | -378.00K | -618.00K | -76.00K |
| Change in Working Capital | -21.88M | 3.83M | 251.37K | -1.62M |
| Operating Cash Flow | -40.31M | -9.04M | 3.21K | -2.41M |
| Capital Expenditures | -115.00K | -33.00K | -15.00K | -20.00K |
| Acquisitions | n/a | n/a | -67.00K | n/a |
| Purchase of Investments | n/a | -144.00K | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -227.00K | -144.00K | -281.52M | n/a |
| Investing Cash Flow | -342.00K | -177.00K | -281.52M | -7.00K |
| Debt Repayment | 40.33M | 11.48M | 1.79M | 524.00K |
| Common Stock Repurchased | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | -607.00K | -7.52M | n/a |
| Financial Cash Flow | 49.53M | 10.87M | 284.03M | 711.00K |
| Net Cash Flow | 9.02M | 1.64M | -592.61K | -1.58M |
| Free Cash Flow | -40.42M | -9.07M | -11.79K | -2.43M |