Also trades as: REDLF (OTC) · $vol 0M
VAU.AX ASX
Vault Minerals Limited
1W: -6.6%
1M: -12.5%
3M: +19.1%
YTD: +7.8%
1Y: +60.3%
A$6.00 ($4.17)
+0.07 (+1.18%)
Weekly Expected Move ±5.1%
A$5
A$6
A$6
A$6
A$7
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$888M
+64.4% ▲
5Y CAGR: +127.5%
Capital Expenditures
$339M
-12.8% ▼
5Y CAGR: +23.7%
Free Cash Flow
$549M
+129.3% ▲
Dividends Paid
$73M
+0.0% ▲
Buybacks
$54M
+0.0% ▲
Net Change in Cash
$152M
-38.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$29M | $20M | -$5M | $237M | $278M |
| Depreciation & Amort. | $43M | $86M | $139M | $351M | $352M |
| Stock-Based Comp. | $0 | $0 | $4M | $2M | $0 |
| Change in Working Capital | -$10M | -$45M | $48M | -$86M | -$106M |
| Other Non-Cash Items | -$7M | -$14M | $19M | $35M | $309M |
| Operating Cash Flow | -$2M | $47M | $207M | $540M | $888M |
| — Investing Activities — | |||||
| Capital Expenditures | -$182M | -$125M | -$105M | -$301M | -$364M |
| Acquisitions (Net) | $21M | $0 | $378M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$880K | -$3M | $0 | $0 |
| Investing Cash Flow | -$160M | -$126M | $270M | -$301M | -$364M |
| — Financing Activities — | |||||
| Net Debt Issuance | $175M | -$47M | -$35M | -$138M | $0 |
| Stock Repurchased | $0 | -$7M | $0 | $0 | -$54M |
| Dividends Paid | $0 | $0 | $0 | $0 | -$73M |
| Other Financing | $2M | -$38M | -$33M | $7M | -$245M |
| Financing Cash Flow | $177M | $67M | -$68M | $6M | -$371M |
| Net Change in Cash | $15M | -$12M | $409M | $245M | $152M |
| Cash End of Period | $33M | $20M | $429M | $674M | $826M |
| Free Cash Flow | -$183M | -$80M | $182M | $239M | $549M |