Veris
VRS.AXVeris Limited Price (VRS.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
512,698,907
(1.7399)%Cash Flow Statement
Veris LimitedCurrency: AUD
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 784.00k
+0% |
878.00k
+12% |
-1,706,000.00
-294% |
102.00k
-106% |
5.54M
+5,326% |
4.57M
-17% |
5.50M
+20% |
-8,786,000.00
-260% |
19.70M
-324% |
48.00k
-100% |
-1,304,000.00
-2,817% |
-40,089,000.00
+2,974% |
-23,210,000.00
-42% |
-2,296,000.00
-90% |
510.00k
-122% |
1.07M
+110% |
-4,690,000.00
-538% |
||
| Depreciation And Amortiz... | 23.00k | 146.00k | 565.00k | 1.51M | 2.38M | 3.25M | 3.74M | 6.05M | 5.59M | 8.26M | 7.68M | 8.99M | 13.84M | 7.79M | 8.44M | 8.03M | 7.92M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13,468,000.00 | 1.40M | -3,655,000.00 | 14.70M | -5,898,000.00 | -21,782,000.00 | -17,340,000.00 | -24,677,000.00 | -15,362,000.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 399.00k | 1.05M | 298.00k | 1.03M | 586.00k | 421.00k | 111.00k | 8.00k | 232.00k | 45.00k | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.76M | 6.68M | 13.07M | -2,450,000.00 | 3.36M | -15,734,000.00 | 5.31M | 10.25M | -388,000.00 | -5,491,000.00 | 2.28M | 1.11M | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.76M | -4,313,000.00 | 10.51M | 1.22M | -3,924,000.00 | -1,253,000.00 | -2,296,000.00 | -1,354,000.00 | 0.00 | ||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,911,000.00 | 2.76M | -4,222,000.00 | 965.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,854,000.00 | 118.00k | -1,385,000.00 | 156.00k | 1.55M | -6,285,000.00 | -2,184,000.00 | -116,000.00 | 1.35M | 2.52M | -1,451,000.00 | -710,000.00 | ||
| Other Non-Cash Items | -807,000.00 | -1,024,000.00 | 1.14M | -1,615,000.00 | -7,919,000.00 | -3,704,000.00 | -10,080,000.00 | 890.00k | -8,111,000.00 | -5,563,000.00 | -6,515,000.00 | 37.35M | 30.43M | 18.74M | 25.00M | 14.59M | 4.03M | ||
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
7.87M
+0% |
5.95M
-24% |
11.62M
+95% |
15.78M
+36% |
6.40M
-59% |
-138,000.00
-102% |
6.25M
-4,625% |
5.90M
-5% |
6.71M
+14% |
4.02M
-40% |
8.03M
+100% |
7.70M
-4% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -103,000.00 | -532,000.00 | -1,244,000.00 | -960,000.00 | -9,106,000.00 | -7,573,000.00 | -1,806,000.00 | -3,157,000.00 | -1,348,000.00 | -822,000.00 | -1,844,000.00 | -1,858,000.00 | -4,928,000.00 | -2,315,000.00 | -4,557,000.00 | -3,706,000.00 | -1,972,000.00 | ||
| Acquisitions Net | 0.00 | 0.00 | -3,721,000.00 | -599,000.00 | 1.53M | -647,000.00 | 0.00 | -21,665,000.00 | -2,610,999.00 | -7,105,000.00 | -10,243,000.00 | 2.04M | 13.09M | 51.00k | 25.35M | -154,999.00 | 0.00 | ||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -402,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -180,000.00 | 0.00 | 0.00 | ||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 970.00k | 402.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25,174,000.00 | 0.00 | 0.00 | ||
| Other Investing Activities | 2.65M | 1,000.00 | 0.00 | 45.00k | 0.00 | 970.00k | 729.00k | 287.00k | -2,400,001.00 | -2,545,000.00 | -1,928,000.00 | -2,140,000.00 | -2,488,000.00 | 51.00k | 25.17M | -1.00 | 115.00k | ||
| Net Cash Used For Inv... | 2.55M
+0% |
-531,000.00
-121% |
-4,965,000.00
+835% |
-1,514,000.00
-70% |
-7,578,000.00
+401% |
-6,682,000.00
-12% |
-1,077,000.00
-84% |
-24,535,000.00
+2,178% |
-6,359,000.00
-74% |
-10,472,000.00
+65% |
-14,015,000.00
+34% |
-1,963,000.00
-86% |
5.67M
-389% |
-2,264,000.00
-140% |
20.62M
-1,011% |
-3,861,000.00
-119% |
-1,857,000.00
-52% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 1.87M | -435,000.00 | 1.82M | -1,227,000.00 | -634,000.00 | 6.42M | -6,632,000.00 | -5,578,000.00 | 6.43M | -6,185,000.00 | -13,322,000.00 | -2,248,000.00 | -3,700,000.00 | 3.90M | -74,000.00 | ||
| Common Stock Issued | 8.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.87M | 0.00 | 12.32M | 0.00 | 0.00 | 0.00 | 7.53M | 0.00 | 0.00 | 0.00 | ||
| Common Stock Repurch... | -169,000.00 | -8,000.00 | -2,395,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -890,000.00 | -482,000.00 | ||
| Dividends Paid | -800,000.00 | 0.00 | -364,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,060,000.00 | -1,258,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -655,000.00 | ||
| Other Financing Activities | -19,000.00 | -5,000.00 | -163,000.00 | 0.00 | 2.74M | 0.00 | -1,358,000.00 | 9.87M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,011,000.00 | -7,384,000.00 | -8,039,000.00 | -5,831,000.00 | ||
| Net Cash Used/Provide... | 7.01M
+0% |
-8,000.00
-100% |
-1,055,000.00
+13,088% |
-677,000.00
-36% |
6.63M
-1,080% |
-1,227,000.00
-118% |
-1,992,000.00
+62% |
16.29M
-918% |
-6,632,000.00
-141% |
5.68M
-186% |
5.17M
-9% |
-6,185,000.00
-220% |
-13,322,000.00
+115% |
-1,734,000.00
-87% |
-11,084,000.00
+539% |
-5,034,000.00
-55% |
-7,042,000.00
+40% |
||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | ||
| Net Change In Cash | 10.49M | -1,445,000.00 | -7,721,000.00 | -1,059,000.00 | 1.22M | -36,000.00 | 2.88M | 3.38M | 2.79M | 1.61M | -8,986,000.00 | -1,903,000.00 | -1,746,000.00 | 2.72M | 13.55M | -868,000.00 | -1,195,000.00 | ||
| Cash At Beginning Of Per... | 240.00k | 10.73M | 9.28M | 1.78M | 2.09M | 3.96M | 3.93M | 6.80M | 10.18M | 12.97M | 14.57M | 5.59M | 3.69M | 1.94M | 4.65M | 18.20M | 17.34M | ||
| Cash At End Of Period | 10.73M | 9.28M | 1.56M | 716.00k | 3.31M | 3.93M | 6.80M | 10.18M | 12.97M | 14.57M | 5.59M | 3.69M | 1.94M | 4.65M | 18.20M | 17.34M | 16.14M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.87M | 5.95M | 11.62M | 15.78M | 6.40M | -138,000.00 | 6.25M | 5.90M | 6.71M | 4.02M | 8.03M | 7.70M | ||
| Capital Expenditure | -103,000.00 | -532,000.00 | -1,244,000.00 | -960,000.00 | -9,106,000.00 | -7,573,000.00 | -1,806,000.00 | -3,157,000.00 | -1,348,000.00 | -822,000.00 | -1,844,000.00 | -1,858,000.00 | -4,928,000.00 | -2,315,000.00 | -4,557,000.00 | -3,706,000.00 | -1,972,000.00 | ||
| Free Cash Flow | -103,000.00
+0% |
-532,000.00
+417% |
-1,244,000.00
+134% |
-960,000.00
-23% |
-9,106,000.00
+849% |
300.00k
-103% |
4.14M
+1,280% |
8.47M
+104% |
14.43M
+70% |
5.57M
-61% |
-1,982,000.00
-136% |
4.39M
-321% |
975.00k
-78% |
4.40M
+351% |
-540,000.00
-112% |
4.32M
-900% |
5.73M
+33% |
||