VEEM Ltd
ASX:VEE

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VEEM Ltd
ASX:VEE
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Price: 1.455 AUD 0.34% Market Closed
Market Cap: 197.5m AUD
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Cash Flow Statement

Cash Flow Statement
VEEM Ltd

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Cash Flow Statement
Currency: AUD
Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Cash Taxes Paid
(2)
(1)
(1)
(1)
0
2
1
0
0
(0)
0
0
(0)
(0)
(0)
Cash Interest Paid
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
Change in Working Capital
(0)
0
(1)
(1)
(1)
(1)
(0)
2
2
1
1
1
1
1
0
Cash from Operating Activities
3
N/A
4
+44%
(1)
N/A
1
N/A
8
+1 460%
4
-47%
6
+34%
11
+79%
6
-41%
4
-41%
3
-32%
3
+11%
5
+69%
8
+62%
8
+9%
Investing Cash Flow
Capital Expenditures
(5)
(5)
(2)
(1)
(1)
(2)
(3)
(3)
(4)
(6)
(5)
(4)
(4)
(3)
(3)
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(5)
N/A
(5)
-5%
(2)
+63%
(1)
+64%
(1)
-55%
(2)
-46%
(3)
-65%
(3)
-3%
(4)
-34%
(5)
-54%
(5)
+12%
(4)
+14%
(4)
+8%
(3)
+11%
(3)
+5%
Financing Cash Flow
Net Issuance of Common Stock
5
(5)
0
0
0
0
0
0
0
6
6
0
0
0
0
Net Issuance of Debt
1
4
5
0
(4)
(4)
(2)
(2)
(3)
(3)
(3)
(2)
(0)
(4)
(6)
Cash Paid for Dividends
(4)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
(2)
Other
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
2
N/A
2
+5%
3
+33%
(0)
N/A
(4)
-1 085%
(5)
-13%
(3)
+44%
(3)
-3%
(4)
-48%
2
N/A
3
+19%
(2)
N/A
(1)
+40%
(5)
-333%
(7)
-46%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(0)
(0)
0
0
0
(0)
(0)
0
0
0
0
0
(0)
Net Change in Cash
(0)
N/A
1
N/A
(1)
N/A
(1)
+7%
3
N/A
(2)
N/A
1
N/A
5
+603%
(1)
N/A
0
N/A
0
-19%
(3)
N/A
(0)
+93%
(1)
-271%
(2)
-187%
Free Cash Flow
Free Cash Flow
(2)
N/A
(1)
+39%
(3)
-142%
(0)
+95%
7
N/A
3
-61%
3
+18%
8
+137%
3
-66%
(2)
N/A
(2)
-30%
(1)
+45%
1
N/A
4
+357%
5
+21%

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