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VSL Vulcan Steel Ltd

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6.380
+0.010+0.16%

20min DelayTrading Jul 4 12:54 AET

838.39MMarket Cap10.34P/E (Static)

Vulcan Steel Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

Operating cash flow (direct method)

Cash income from operating activities

26.69%1.27B

1.01B

Revenue from customers

26.69%1.27B

--1.01B

Cash paid

-8.99%-1.02B

-937.19M

Payments to suppliers for goods and services

-8.99%-1.02B

---937.19M

Direct interest paid

-138.74%-37.6M

---15.75M

Direct interest received

1,175.00%51K

--4K

Direct tax refund paid

-72.04%-69.39M

---40.33M

Operating cash flow

1,097.13%145.4M

--12.15M

Investing cash flow

Cash flow from continuing investing activities

-1,566.97%-193.24M

-11.59M

Net PPE purchase and sale

-95.76%-22.69M

---11.59M

Net business purchase and sale

---170.54M

----

Cash from discontinued investing activities

Investing cash flow

-1,566.97%-193.24M

---11.59M

Financing cash flow

Cash flow from continuing financing activities

247.20%43.16M

12.43M

Net issuance payments of debt

15.66%149.7M

--129.43M

Cash dividends paid

18.21%-85.17M

---104.14M

Net other financing activities

-66.11%-21.37M

---12.87M

Cash from discontinued financing activities

Financing cash flow

247.20%43.16M

--12.43M

Net cash flow

Beginning cash position

136.48%24.03M

--10.16M

Current changes in cash

-136.00%-4.67M

--12.98M

Effect of exchange rate changes

-145.82%-406K

--886K

Cash adjustments other than cash changes

--1.37M

----

End cash Position

-15.46%20.32M

--24.03M

Free cash from

194,468.25%122.45M

---63K

Accounting Standards

US-GAAP

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities	26.69%1.27B	1.01B
Revenue from customers	26.69%1.27B	--1.01B
Cash paid	-8.99%-1.02B	-937.19M
Payments to suppliers for goods and services	-8.99%-1.02B	---937.19M
Direct interest paid	-138.74%-37.6M	---15.75M
Direct interest received	1,175.00%51K	--4K
Direct tax refund paid	-72.04%-69.39M	---40.33M
Operating cash flow	1,097.13%145.4M	--12.15M
Investing cash flow
Cash flow from continuing investing activities	-1,566.97%-193.24M	-11.59M
Net PPE purchase and sale	-95.76%-22.69M	---11.59M
Net business purchase and sale	---170.54M	----
Cash from discontinued investing activities
Investing cash flow	-1,566.97%-193.24M	---11.59M
Financing cash flow
Cash flow from continuing financing activities	247.20%43.16M	12.43M
Net issuance payments of debt	15.66%149.7M	--129.43M
Cash dividends paid	18.21%-85.17M	---104.14M
Net other financing activities	-66.11%-21.37M	---12.87M
Cash from discontinued financing activities
Financing cash flow	247.20%43.16M	--12.43M
Net cash flow
Beginning cash position	136.48%24.03M	--10.16M
Current changes in cash	-136.00%-4.67M	--12.98M
Effect of exchange rate changes	-145.82%-406K	--886K
Cash adjustments other than cash changes	--1.37M	----
End cash Position	-15.46%20.32M	--24.03M
Free cash from	194,468.25%122.45M	---63K
Accounting Standards	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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