Veris Limited Price (VRS.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

512,698,907

(1.7399)%

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Cash Flow Statement

Veris Limited

Currency: 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%

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