Vhmlimited FPO [Vhm] (VHM.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | |
| Cash Flows From Operating Activities | |||
| Operating Cash Flow | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,461 | -2,671 | -2,815 |
| Other Investing Activity | -3,127 | -5,070 | -17,373 |
| Investing Cash Flow | $-4,588 | $-7,741 | $-20,188 |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | N/A | 3,480 |
| Debt Repayment | N/A | N/A | -3,480 |
| Common Stock Issued | 13,535 | N/A | 30,000 |
| Common Stock Repurchased | -613 | N/A | -1,383 |
| Other Financing Activity | -1,069 | -1,010 | -1,659 |
| Financing Cash Flow | $11,853 | $-1,010 | $26,958 |
| Beginning Cash Position | 6,026 | 20,649 | 24,366 |
| End Cash Position | 8,099 | 6,249 | 20,649 |
| Net Cash Flow | $2,073 | $-14,400 | $-3,717 |
| Free Cash Flow | |||
| Capital Expenditure | -4,588 | -8,967 | -22,523 |
| Free Cash Flow | -4,588 | -8,967 | -22,523 |