Also trades as: BWNAF (OTC) · $vol 0M
VRL.AX ASX
Verity Resources Limited
1W: -4.2%
1M: -23.3%
3M: -23.3%
YTD: -56.9%
A$0.01 ($0.01)
+0.00 (+0.00%)
Weekly Expected Move ±12.4%
A$0
A$0
A$0
A$0
A$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$0
+0.0% ▲
Capital Expenditures
$62M
-59.4% ▼
5Y CAGR: -5.2%
Free Cash Flow
-$62M
-59.4% ▼
Dividends Paid
$10M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+223.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $16M | -$67M | $219K | -$7M | -$117M |
| Depreciation & Amort. | $72M | $73M | $71M | $70M | $101M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$5M | $124M | -$71M | -$64M | $16M |
| Operating Cash Flow | $82M | $130M | $0 | $0 | $0 |
| — Investing Activities — | |||||
| Capital Expenditures | -$99M | -$80M | -$85M | -$39M | -$62M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$59M | -$26M | $0 | $0 | -$8M |
| Investment Sales | $2M | $4M | $0 | $0 | $0 |
| Other Investing | $239M | $232M | $106M | $121M | $122M |
| Investing Cash Flow | $82M | $130M | $21M | $82M | $52M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$45M | -$23M | $0 | $0 | -$10M |
| Other Financing | $127M | $153M | $21M | $82M | $62M |
| Financing Cash Flow | $82M | $130M | $21M | $82M | $52M |
| Net Change in Cash | -$31M | $36M | -$37M | -$2M | $2M |
| Cash End of Period | $64M | $100M | $63M | $62M | $64M |
| Free Cash Flow | -$17M | $51M | -$85M | -$39M | -$62M |