Vrx Silica Ltd (VRX.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -299 | -1,288 | -4,836 | -3,564 | -1,532 |
| Purchase Of Investment | N/A | N/A | -105 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 22 | N/A | N/A |
| Other Investing Activity | 344 | 881 | 198 | 0 | 0 |
| Investing Cash Flow | $44 | $-407 | $-4,721 | $-3,564 | $-1,532 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,000 | 5,218 | N/A | 4,438 | 11,364 |
| Common Stock Repurchased | -308 | -435 | N/A | N/A | -431 |
| Other Financing Activity | -90 | -81 | -73 | -67 | -55 |
| Financing Cash Flow | $4,603 | $4,703 | $-73 | $4,371 | $10,879 |
| Beginning Cash Position | 2,313 | 1,582 | 9,306 | 10,442 | 2,603 |
| End Cash Position | 4,103 | 2,313 | 1,582 | 9,306 | 10,442 |
| Net Cash Flow | $1,790 | $731 | $-7,724 | $-1,136 | $7,839 |
| Free Cash Flow | |||||
| Capital Expenditure | -299 | -1,288 | -4,836 | -3,564 | -1,532 |
| Free Cash Flow | -299 | -1,288 | -4,836 | -3,564 | -1,532 |