Also trades as: VSL.AX (ASX) · $vol 0M
VSL.NZ NZE
Vulcan Steel Limited
1W: -4.2%
1M: -6.5%
3M: +10.8%
YTD: -18.4%
1Y: -6.5%
3Y: -14.7%
NZ$6.89 ($3.85)
+0.24 (+3.61%)
Weekly Expected Move ±7.7%
NZ$6
NZ$6
NZ$7
NZ$7
NZ$8
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$77M
-26.8% ▼
5Y CAGR: -6.1%
Capital Expenditures
$28M
-31.3% ▼
5Y CAGR: +37.7%
Free Cash Flow
$49M
-41.6% ▼
5Y CAGR: -13.3%
Dividends Paid
$9M
+52.2% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$13M
+298.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $142M | $87M | $40M | $0 | $22M |
| Depreciation & Amort. | $31M | $45M | $49M | $0 | $65M |
| Stock-Based Comp. | $701M | $1.2B | $2M | $0 | $0 |
| Change in Working Capital | -$169M | $14M | $98M | $37M | -$12M |
| Other Non-Cash Items | -$691M | -$1.1B | -$20M | $67M | $6M |
| Operating Cash Flow | $12M | $147M | $169M | $105M | $77M |
| — Investing Activities — | |||||
| Capital Expenditures | -$12M | -$23M | -$27M | -$21M | -$28M |
| Acquisitions (Net) | $706K | -$171M | $0 | $0 | -$91M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$92K | $260K | $3M | $4M | $0 |
| Investing Cash Flow | -$12M | -$193M | -$24M | -$17M | -$119M |
| — Financing Activities — | |||||
| Net Debt Issuance | $117M | $128M | -$61M | -$48M | -$6M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$108M | -$85M | -$57M | -$19M | -$9M |
| Other Financing | $0 | $0 | -$23M | -$27M | -$33M |
| Financing Cash Flow | $12M | $43M | -$141M | -$94M | $51M |
| Net Change in Cash | $14M | -$4M | $4M | -$7M | $13M |
| Cash End of Period | $24M | $20M | $24M | $17M | $31M |
| Free Cash Flow | -$63K | $124M | $142M | $84M | $49M |