VEE.AX ASX
VEEM Ltd
1W: +10.4%
1M: +0.9%
3M: -5.4%
YTD: -6.2%
1Y: -54.7%
3Y: -15.9%
5Y: -60.5%
A$0.53 ($0.37)
+0.00 (+0.00%)
Weekly Expected Move ±6.6%
A$0
A$0
A$1
A$1
A$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$5M
+13.4% ▲
5Y CAGR: -5.1%
Capital Expenditures
$1M
-46.2% ▼
5Y CAGR: -17.5%
Free Cash Flow
$3M
+4.2% ▲
5Y CAGR: +4.9%
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$9M
+553.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1M | $4M | $7M | $3M | -$18M |
| Depreciation & Amort. | $4M | $4M | $5M | $5M | $4M |
| Stock-Based Comp. | $25K | $44K | $71K | $216K | $0 |
| Change in Working Capital | -$3M | -$2M | -$4M | -$5M | -$7M |
| Other Non-Cash Items | $11M | $12M | $48K | $643K | $25M |
| Operating Cash Flow | $3M | $6M | $8M | $4M | $5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$5M | -$1M | -$932K | -$2M |
| Acquisitions (Net) | $123K | $0 | $0 | $0 | $10K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$2M | -$812K | $660K |
| Investing Cash Flow | -$5M | -$5M | -$3M | -$2M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | $1M | -$4M | -$3M | -$4M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$680K | -$828K | -$2M | -$1M | $0 |
| Other Financing | -$1M | -$2M | -$2M | $0 | -$2M |
| Financing Cash Flow | $3M | -$1M | -$7M | -$4M | $7M |
| Net Change in Cash | $399K | -$211K | -$2M | -$2M | $9M |
| Cash End of Period | $3M | $2M | $171K | -$2M | $9M |
| Free Cash Flow | -$2M | $933K | $5M | $3M | $3M |