VDM
VMG.AXVDM Group Limited Price (VMG.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
6,927,660,000
(99900)%Cash Flow Statement
VDM Group LimitedCurrency: AUD
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 5.67M
+0% |
10.41M
+83% |
25.52M
+145% |
-105,971,000.00
-515% |
16.77M
-116% |
-35,608,000.00
-312% |
-54,812,000.00
+54% |
-84,408,000.00
+54% |
-21,378,000.00
-75% |
-12,377,000.00
-42% |
-5,424,000.00
-56% |
-3,231,000.00
-40% |
-2,881,000.00
-11% |
-1,904,000.00
-34% |
-1,719,000.00
-10% |
-927.00
-100% |
-712,000.00
+76,707% |
-1,426,000.00
+100% |
|
| Depreciation And Amortiz... | 625.56k | 7.74M | 10.67M | 2.13M | 17.87M | 864.00k | 6.45M | 3.94M | 1.61M | 707.00k | 421.00k | 176.00k | 96.00k | 13.00k | 11.00k | 10.00 | 1,000.00 | 0.00 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -53,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.00k | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.00k | -4,000.00 | 14.00 | 12.00k | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.00k | -505,000.00 | 0.00 | 919.00k | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 284.00k | 925.00k | 0.00 | -829,000.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -296,000.00 | -420,000.00 | -141.00 | -90,000.00 | -11,000.00 | |
| Other Non-Cash Items | -6,299,378.00 | -18,145,000.00 | -36,185,000.00 | 103.85M | -34,633,000.00 | 34.74M | 48.36M | 80.47M | 19.77M | 11.67M | 5.00M | 3.06M | 2.79M | 274.00k | -925,000.00 | 60.00 | 193.00k | 960.00k | |
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-1,617,000.00
+0% |
-2,637,000.00
+63% |
-984.00
-100% |
-506,000.00
+51,323% |
-477,000.00
-6% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -2,796,226.00 | -10,506,000.00 | -25,770,000.00 | -5,222,000.00 | -7,600,000.00 | -4,599,000.00 | -7,669,000.00 | -3,515,000.00 | -1,074,000.00 | -980,000.00 | -27,000.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Acquisitions Net | 190.39k | -9,997,000.00 | -40,910,000.00 | -2,859,000.00 | -2,030,000.00 | 0.00 | 43.11M | 1.13M | -644,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | 195.00k | 12.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 500.00k | 19.00k | 0.00 | 8.33M | 1.35M | 0.00 | 0.00 | 274.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -38,052.00 | 22.57M | 80.34M | 20.14M | 40.90M | 3.81M | -51,741,000.00 | -18,291,000.00 | -32,710,000.00 | -11,842,000.00 | -6,399,000.00 | -4,653,000.00 | -2,388,000.00 | -1,617,000.00 | -2,637,000.00 | 19.00 | 0.00 | 740.00k | |
| Net Cash Used For Inv... | -2,643,884.00
+0% |
2.06M
-178% |
13.66M
+562% |
12.06M
-12% |
31.77M
+163% |
-769,000.00
-102% |
-16,303,000.00
+2,020% |
-12,151,000.00
-25% |
-33,066,000.00
+172% |
-12,822,000.00
-61% |
-6,426,000.00
-50% |
-4,380,000.00
-32% |
-2,388,000.00
-45% |
-1,617,000.00
-32% |
-2,637,000.00
+63% |
19.00
-100% |
0.00
+0% |
740.00k
+0% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 548.24k | 45.00k | 27.25M | -878,000.00 | -56,620,000.00 | -15,756,000.00 | -37,226,000.00 | -2,518,000.00 | 2.82M | 9.81M | 0.00 | 1.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 20.20M | 54.00M | 5.63M | 0.00 | 34.98M | 0.00 | 0.00 | 0.00 | 20.50M | 3.00M | 0.00 | 0.00 | 4.00M | 4.00M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | -1,457,452.00 | -1,849,000.00 | 0.00 | 0.00 | -1,946,000.00 | 0.00 | 0.00 | -49,000.00 | -1,616,000.00 | -466,000.00 | -10,000.00 | 0.00 | -12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -3,511,144.00 | -4,459,000.00 | -7,086,000.00 | -5,167,000.00 | 0.00 | -4,173,000.00 | -2,524,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 1.27M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36.26M | 0.00 | 0.00 | 0.00 | 4.28M | 0.00 | 0.00 | 2.90M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Used/Provide... | 17.05M
+0% |
47.74M
+180% |
25.80M
-46% |
-6,045,000.00
-123% |
-23,584,000.00
+290% |
-19,929,000.00
-15% |
-3,495,000.00
-82% |
-2,567,000.00
-27% |
21.70M
-945% |
12.35M
-43% |
4.27M
-65% |
1.50M
-65% |
3.99M
+166% |
2.90M
-27% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.62M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 14.36M | 29.30M | -26,610,000.00 | 864.00k | 1.85M | -26,961,000.00 | 31.30M | 1.83M | -8,491,000.00 | 158.00k | -1,479,000.00 | -679,000.00 | 2.59M | 1.28M | -2,637,000.00 | -965.00 | -506,000.00 | 263.00k | |
| Cash At Beginning Of Per... | -499,417.00 | 13.86M | 43.16M | 16.55M | 17.41M | 19.26M | -7,702,000.00 | 10.03M | 11.86M | 3.37M | 3.52M | 2.05M | 1.37M | 3.95M | 5.24M | 2.60k | 1.63M | 1.13M | |
| Cash At End Of Period | 13.86M | 43.16M | 16.55M | 17.41M | 19.26M | -7,702,000.00 | 23.60M | 11.86M | 3.37M | 3.52M | 2.05M | 1.37M | 3.95M | 5.24M | 2.60M | 1.63k | 1.13M | 1.39M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,617,000.00 | -2,637,000.00 | -984.00 | -506,000.00 | -477,000.00 | |
| Capital Expenditure | -2,796,226.00 | -10,506,000.00 | -25,770,000.00 | -5,222,000.00 | -7,600,000.00 | -4,599,000.00 | -7,669,000.00 | -3,515,000.00 | -1,074,000.00 | -980,000.00 | -27,000.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | -2,796,226.00
+0% |
-10,506,000.00
+276% |
-25,770,000.00
+145% |
-5,222,000.00
-80% |
-7,600,000.00
+46% |
-4,599,000.00
-39% |
-7,669,000.00
+67% |
-3,515,000.00
-54% |
-1,074,000.00
-69% |
-980,000.00
-9% |
-27,000.00
-97% |
-1,000.00
-96% |
0.00
+0% |
-1,617,000.00
+0% |
-2,637,000.00
+63% |
-984.00
-100% |
-506,000.00
+51,323% |
-477,000.00
-6% |
|