Veem Ltd (VEE) Cash Flow Statement

0.685
+0.015+2.24%

20min DelayMarket Closed Jan 23 16:00 AET

100.52MMarket Cap31.14P/E (Static)

Veem Ltd (VEE) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

Operating cash flow (direct method)

Cash income from operating activities

-11.75%66.14M

22.18%74.95M

5.97%61.35M

-5.52%57.89M

31.68%61.28M

-7.25%46.53M

17.43%50.17M

5.91%42.72M

40.33M

Revenue from customers

-13.51%64.73M

23.69%74.84M

9.76%60.51M

-6.66%55.13M

29.68%59.06M

-9.22%45.54M

17.43%50.17M

5.91%42.72M

--40.33M

Income from government grants

----

-89.42%84.11K

223.81%795.2K

--245.58K

----

Other cash income from operating activities

5,115.44%1.42M

-39.48%27.15K

-98.22%44.86K

13.69%2.52M

123.37%2.22M

--992K

----

Cash paid

7.79%-60.1M

-20.07%-65.18M

-2.17%-54.28M

1.88%-53.13M

-38.27%-54.15M

4.05%-39.16M

2.44%-40.81M

-16.61%-41.83M

-35.87M

Payments to suppliers for goods and services

7.79%-60.1M

-20.07%-65.18M

-2.17%-54.28M

1.88%-53.13M

-38.27%-54.15M

4.05%-39.16M

2.44%-40.81M

-16.61%-41.83M

---35.87M

Direct interest paid

5.25%-1.24M

-32.77%-1.31M

-51.35%-985.65K

9.58%-651.22K

17.39%-720.18K

-75.86%-871.83K

-21.38%-495.74K

-78.52%-408.41K

---228.77K

Direct interest received

-67.55%500

267.78%1.54K

-99.85%419

6,183.34%270.81K

--4.31K

----

--12.28K

Direct tax refund paid

-404.22%-541.21K

-356.46%-107.34K

-93.65%41.85K

644.63%658.76K

77.53%-120.96K

-32.65%-538.28K

78.94%-405.78K

-16.25%-1.93M

---1.66M

Operating cash flow

-48.97%4.27M

36.63%8.36M

142.90%6.12M

-59.97%2.52M

5.53%6.29M

-29.48%5.96M

685.20%8.46M

-155.80%-1.44M

--2.59M

Investing cash flow

Cash flow from continuing investing activities

45.94%-1.74M

37.79%-3.23M

-7.52%-5.19M

-35.95%-4.82M

-37.94%-3.55M

-141.61%-2.57M

43.86%-1.06M

61.12%-1.9M

-4.88M

Net PPE purchase and sale

28.03%-931.83K

26.98%-1.29M

0.68%-1.77M

-152.30%-1.79M

55.99%-707.59K

-780.11%-1.61M

74.36%-182.66K

27.33%-712.47K

---980.36K

Net intangibles purchas and sale

57.95%-812.19K

43.40%-1.93M

-12.33%-3.41M

-6.97%-3.04M

-194.51%-2.84M

-9.36%-964.46K

25.51%-881.9K

69.62%-1.18M

---3.9M

Net other investing changes

----

---4.82M

----

Cash from discontinued investing activities

Investing cash flow

45.94%-1.74M

37.79%-3.23M

-7.52%-5.19M

-35.95%-4.82M

-37.94%-3.55M

-141.61%-2.57M

43.86%-1.06M

61.12%-1.9M

---4.88M

Financing cash flow

Cash flow from continuing financing activities

40.19%-4.42M

-532.39%-7.38M

-145.15%-1.17M

163.78%2.59M

-51.78%-4.05M

36.28%-2.67M

-250.11%-4.19M

40.03%2.79M

1.99M

Net issuance payments of debt

137.10%788.05K

-185.24%-2.12M

239.60%2.49M

8.25%-1.79M

-122.09%-1.95M

76.06%-876.07K

-175.00%-3.66M

288.90%4.88M

--1.25M

Net common stock issuance

----

--6.37M

----

--4.74M

Cash dividends paid

21.82%-1.36M

-109.84%-1.74M

-21.75%-827.88K

20.14%-680K

-14.71%-851.5K

-39.27%-742.3K

74.45%-533K

47.84%-2.09M

---4M

Net other financing activities

-9.20%-3.85M

37.80%-3.52M

-546.57%-5.66M

150.42%1.27M

-19.41%-2.52M

---2.11M

----

Cash from discontinued financing activities

Financing cash flow

40.19%-4.42M

-532.39%-7.38M

-145.15%-1.17M

163.78%2.59M

-51.78%-4.05M

36.28%-2.67M

-250.11%-4.19M

40.03%2.79M

--1.99M

Net cash flow

Beginning cash position

-92.96%170.56K

-8.02%2.42M

17.88%2.63M

-38.28%2.23M

25.89%3.62M

985.04%2.87M

-194.15%-324.74K

-46.69%344.93K

--646.97K

Current changes in cash

15.80%-1.89M

-859.06%-2.25M

-183.26%-234.59K

121.50%281.74K

-282.23%-1.31M

-77.52%719.01K

683.40%3.2M

-87.05%-548.31K

---293.13K

Effect of exchange rate changes

883.52%5.66K

-103.09%-722

-80.08%23.4K

256.92%117.48K

-398.60%-74.87K

--25.07K

----

-1,262.99%-121.36K

---8.9K

End cash Position

-1,107.35%-1.72M

-92.96%170.56K

-8.02%2.42M

17.88%2.63M

-38.28%2.23M

25.89%3.62M

985.04%2.87M

-194.15%-324.74K

--344.93K

Free cash from

-50.87%2.52M

450.26%5.13M

138.45%933.08K

-188.64%-2.43M

-19.25%2.74M

-54.01%3.39M

318.86%7.37M

-47.24%-3.37M

---2.29M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017
Operating cash flow (direct method)
Cash income from operating activities	-11.75%66.14M	22.18%74.95M	5.97%61.35M	-5.52%57.89M	31.68%61.28M	-7.25%46.53M	17.43%50.17M	5.91%42.72M	40.33M
Revenue from customers	-13.51%64.73M	23.69%74.84M	9.76%60.51M	-6.66%55.13M	29.68%59.06M	-9.22%45.54M	17.43%50.17M	5.91%42.72M	--40.33M
Income from government grants	----	-89.42%84.11K	223.81%795.2K	--245.58K	----	----	----	----	----
Other cash income from operating activities	5,115.44%1.42M	-39.48%27.15K	-98.22%44.86K	13.69%2.52M	123.37%2.22M	--992K	----	----	----
Cash paid	7.79%-60.1M	-20.07%-65.18M	-2.17%-54.28M	1.88%-53.13M	-38.27%-54.15M	4.05%-39.16M	2.44%-40.81M	-16.61%-41.83M	-35.87M
Payments to suppliers for goods and services	7.79%-60.1M	-20.07%-65.18M	-2.17%-54.28M	1.88%-53.13M	-38.27%-54.15M	4.05%-39.16M	2.44%-40.81M	-16.61%-41.83M	---35.87M
Direct interest paid	5.25%-1.24M	-32.77%-1.31M	-51.35%-985.65K	9.58%-651.22K	17.39%-720.18K	-75.86%-871.83K	-21.38%-495.74K	-78.52%-408.41K	---228.77K
Direct interest received	-67.55%500	267.78%1.54K	-99.85%419	6,183.34%270.81K	--4.31K	----	----	----	--12.28K
Direct tax refund paid	-404.22%-541.21K	-356.46%-107.34K	-93.65%41.85K	644.63%658.76K	77.53%-120.96K	-32.65%-538.28K	78.94%-405.78K	-16.25%-1.93M	---1.66M
Operating cash flow	-48.97%4.27M	36.63%8.36M	142.90%6.12M	-59.97%2.52M	5.53%6.29M	-29.48%5.96M	685.20%8.46M	-155.80%-1.44M	--2.59M
Investing cash flow
Cash flow from continuing investing activities	45.94%-1.74M	37.79%-3.23M	-7.52%-5.19M	-35.95%-4.82M	-37.94%-3.55M	-141.61%-2.57M	43.86%-1.06M	61.12%-1.9M	-4.88M
Net PPE purchase and sale	28.03%-931.83K	26.98%-1.29M	0.68%-1.77M	-152.30%-1.79M	55.99%-707.59K	-780.11%-1.61M	74.36%-182.66K	27.33%-712.47K	---980.36K
Net intangibles purchas and sale	57.95%-812.19K	43.40%-1.93M	-12.33%-3.41M	-6.97%-3.04M	-194.51%-2.84M	-9.36%-964.46K	25.51%-881.9K	69.62%-1.18M	---3.9M
Net other investing changes	----	----	----	---4.82M	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	45.94%-1.74M	37.79%-3.23M	-7.52%-5.19M	-35.95%-4.82M	-37.94%-3.55M	-141.61%-2.57M	43.86%-1.06M	61.12%-1.9M	---4.88M
Financing cash flow
Cash flow from continuing financing activities	40.19%-4.42M	-532.39%-7.38M	-145.15%-1.17M	163.78%2.59M	-51.78%-4.05M	36.28%-2.67M	-250.11%-4.19M	40.03%2.79M	1.99M
Net issuance payments of debt	137.10%788.05K	-185.24%-2.12M	239.60%2.49M	8.25%-1.79M	-122.09%-1.95M	76.06%-876.07K	-175.00%-3.66M	288.90%4.88M	--1.25M
Net common stock issuance	----	----	----	--6.37M	----	----	----	----	--4.74M
Cash dividends paid	21.82%-1.36M	-109.84%-1.74M	-21.75%-827.88K	20.14%-680K	-14.71%-851.5K	-39.27%-742.3K	74.45%-533K	47.84%-2.09M	---4M
Net other financing activities	-9.20%-3.85M	37.80%-3.52M	-546.57%-5.66M	150.42%1.27M	-19.41%-2.52M	---2.11M	----	----	----
Cash from discontinued financing activities
Financing cash flow	40.19%-4.42M	-532.39%-7.38M	-145.15%-1.17M	163.78%2.59M	-51.78%-4.05M	36.28%-2.67M	-250.11%-4.19M	40.03%2.79M	--1.99M
Net cash flow
Beginning cash position	-92.96%170.56K	-8.02%2.42M	17.88%2.63M	-38.28%2.23M	25.89%3.62M	985.04%2.87M	-194.15%-324.74K	-46.69%344.93K	--646.97K
Current changes in cash	15.80%-1.89M	-859.06%-2.25M	-183.26%-234.59K	121.50%281.74K	-282.23%-1.31M	-77.52%719.01K	683.40%3.2M	-87.05%-548.31K	---293.13K
Effect of exchange rate changes	883.52%5.66K	-103.09%-722	-80.08%23.4K	256.92%117.48K	-398.60%-74.87K	--25.07K	----	-1,262.99%-121.36K	---8.9K
End cash Position	-1,107.35%-1.72M	-92.96%170.56K	-8.02%2.42M	17.88%2.63M	-38.28%2.23M	25.89%3.62M	985.04%2.87M	-194.15%-324.74K	--344.93K
Free cash from	-50.87%2.52M	450.26%5.13M	138.45%933.08K	-188.64%-2.43M	-19.25%2.74M	-54.01%3.39M	318.86%7.37M	-47.24%-3.37M	---2.29M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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