Vulcan Steel Ltd
ASX:VSL

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Vulcan Steel Ltd
ASX:VSL
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Price: 7.63 AUD 5.24%
Market Cap: 1B AUD
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Cash Flow Statement

Cash Flow Statement
Vulcan Steel Ltd

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Cash Flow Statement
Currency: NZD
Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Cash Taxes Paid
(69)
(43)
(20)
Cash Interest Paid
(38)
(43)
(34)
Change in Working Capital
1
2
0
Cash from Operating Activities
147
N/A
236
+61%
169
-29%
Investing Cash Flow
Capital Expenditures
(23)
(27)
(27)
Other Items
(170)
(19)
3
Cash from Investing Activities
(193)
N/A
(46)
+76%
(24)
+47%
Financing Cash Flow
Net Issuance of Debt
128
(109)
(84)
Cash Paid for Dividends
(85)
(76)
(57)
Cash from Financing Activities
43
N/A
(185)
N/A
(141)
+24%
Change in Cash
Effect of Foreign Exchange Rates
(0)
1
0
Net Change in Cash
(4)
N/A
7
N/A
4
-45%
Free Cash Flow
Free Cash Flow
124
N/A
209
+69%
142
-32%

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