Vintage Energy Ltd (VEN) Cash Flow Statement

0.004
0.0000.00%

20min DelayMarket Closed Jan 16 15:14 AET

8.35MMarket Cap-1.33P/E (Static)

Vintage Energy Ltd (VEN) 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

Operating cash flow (direct method)

Cash income from operating activities

-7.68%4.01M

488.64%4.34M

-91.12%736.99K

349.54%8.3M

1.85M

-2.46M

Revenue from customers

-7.07%4.03M

558.89%4.34M

-92.02%658.41K

--8.25M

----

---2.46M

Other cash income from operating activities

---26.45K

----

67.55%78.58K

-97.46%46.9K

--1.85M

----

Cash paid

7.28%-6.22M

7.42%-6.71M

-51.56%-7.25M

-38.46%-4.78M

1.38%-3.45M

-42.24%-3.5M

-2.46M

Payments to suppliers for goods and services

7.28%-6.22M

7.42%-6.71M

-51.56%-7.25M

-41.34%-4.78M

1.87%-3.38M

-40.04%-3.45M

---2.46M

Other cash payments from operating activities

----

-29.85%-70.38K

---54.2K

----

Direct interest paid

25.41%-822.74K

0.54%-1.1M

---1.11M

----

Direct interest received

-35.55%34.24K

-57.31%53.12K

12,149.51%124.46K

-70.38%1.02K

-97.54%3.43K

--139.21K

----

Operating cash flow

12.18%-3M

54.36%-3.42M

-313.07%-7.49M

319.27%3.52M

52.29%-1.6M

-36.58%-3.36M

---2.46M

Investing cash flow

Cash flow from continuing investing activities

-12.51%-3.57M

63.37%-3.17M

32.45%-8.67M

-46.92%-12.83M

51.51%-8.73M

-117.24%-18.01M

-8.29M

Capital expenditure reported

-12.92%-3.57M

62.57%-3.16M

34.01%-8.45M

-47.20%-12.81M

51.69%-8.7M

-120.52%-18.01M

---8.17M

Net PPE purchase and sale

----

94.68%-11.53K

-758.17%-216.75K

25.77%-25.26K

-886.23%-34.03K

97.24%-3.45K

---124.9K

Cash from discontinued investing activities

Investing cash flow

-12.51%-3.57M

63.37%-3.17M

32.45%-8.67M

-46.92%-12.83M

51.51%-8.73M

-117.24%-18.01M

---8.29M

Financing cash flow

Cash flow from continuing financing activities

-83.83%1.15M

43.33%7.1M

-76.00%4.96M

44.83%20.66M

466.07%14.26M

-91.03%2.52M

28.1M

Net issuance payments of debt

----

--10M

----

Net common stock issuance

-82.28%1.3M

41.22%7.32M

-54.40%5.19M

-21.24%11.37M

445.43%14.44M

-90.58%2.65M

--28.1M

Net other financing activities

31.91%-148.92K

4.47%-218.72K

67.98%-228.96K

-305.47%-715.06K

-38.13%-176.35K

---127.68K

----

Cash from discontinued financing activities

Financing cash flow

-83.83%1.15M

43.33%7.1M

-76.00%4.96M

44.83%20.66M

466.07%14.26M

-91.03%2.52M

--28.1M

Net cash flow

Beginning cash position

6.79%8.02M

-59.88%7.51M

153.93%18.71M

114.01%7.37M

-84.56%3.44M

350.36%22.3M

--4.95M

Current changes in cash

-1,163.93%-5.43M

104.55%510.04K

-198.78%-11.2M

188.93%11.34M

120.82%3.93M

-208.69%-18.85M

--17.35M

End cash Position

-67.68%2.59M

6.79%8.02M

-59.88%7.51M

153.93%18.71M

114.01%7.37M

-84.56%3.44M

--22.3M

Free cash from

0.29%-6.58M

59.19%-6.59M

-73.51%-16.16M

9.90%-9.31M

51.63%-10.34M

-98.77%-21.37M

---10.75M

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
Operating cash flow (direct method)
Cash income from operating activities	-7.68%4.01M	488.64%4.34M	-91.12%736.99K	349.54%8.3M	1.85M		-2.46M
Revenue from customers	-7.07%4.03M	558.89%4.34M	-92.02%658.41K	--8.25M	----	----	---2.46M
Other cash income from operating activities	---26.45K	----	67.55%78.58K	-97.46%46.9K	--1.85M	----	----
Cash paid	7.28%-6.22M	7.42%-6.71M	-51.56%-7.25M	-38.46%-4.78M	1.38%-3.45M	-42.24%-3.5M	-2.46M
Payments to suppliers for goods and services	7.28%-6.22M	7.42%-6.71M	-51.56%-7.25M	-41.34%-4.78M	1.87%-3.38M	-40.04%-3.45M	---2.46M
Other cash payments from operating activities	----	----	----	----	-29.85%-70.38K	---54.2K	----
Direct interest paid	25.41%-822.74K	0.54%-1.1M	---1.11M	----	----	----	----
Direct interest received	-35.55%34.24K	-57.31%53.12K	12,149.51%124.46K	-70.38%1.02K	-97.54%3.43K	--139.21K	----
Operating cash flow	12.18%-3M	54.36%-3.42M	-313.07%-7.49M	319.27%3.52M	52.29%-1.6M	-36.58%-3.36M	---2.46M
Investing cash flow
Cash flow from continuing investing activities	-12.51%-3.57M	63.37%-3.17M	32.45%-8.67M	-46.92%-12.83M	51.51%-8.73M	-117.24%-18.01M	-8.29M
Capital expenditure reported	-12.92%-3.57M	62.57%-3.16M	34.01%-8.45M	-47.20%-12.81M	51.69%-8.7M	-120.52%-18.01M	---8.17M
Net PPE purchase and sale	----	94.68%-11.53K	-758.17%-216.75K	25.77%-25.26K	-886.23%-34.03K	97.24%-3.45K	---124.9K
Cash from discontinued investing activities
Investing cash flow	-12.51%-3.57M	63.37%-3.17M	32.45%-8.67M	-46.92%-12.83M	51.51%-8.73M	-117.24%-18.01M	---8.29M
Financing cash flow
Cash flow from continuing financing activities	-83.83%1.15M	43.33%7.1M	-76.00%4.96M	44.83%20.66M	466.07%14.26M	-91.03%2.52M	28.1M
Net issuance payments of debt	----	----	----	--10M	----	----	----
Net common stock issuance	-82.28%1.3M	41.22%7.32M	-54.40%5.19M	-21.24%11.37M	445.43%14.44M	-90.58%2.65M	--28.1M
Net other financing activities	31.91%-148.92K	4.47%-218.72K	67.98%-228.96K	-305.47%-715.06K	-38.13%-176.35K	---127.68K	----
Cash from discontinued financing activities
Financing cash flow	-83.83%1.15M	43.33%7.1M	-76.00%4.96M	44.83%20.66M	466.07%14.26M	-91.03%2.52M	--28.1M
Net cash flow
Beginning cash position	6.79%8.02M	-59.88%7.51M	153.93%18.71M	114.01%7.37M	-84.56%3.44M	350.36%22.3M	--4.95M
Current changes in cash	-1,163.93%-5.43M	104.55%510.04K	-198.78%-11.2M	188.93%11.34M	120.82%3.93M	-208.69%-18.85M	--17.35M
End cash Position	-67.68%2.59M	6.79%8.02M	-59.88%7.51M	153.93%18.71M	114.01%7.37M	-84.56%3.44M	--22.3M
Free cash from	0.29%-6.58M	59.19%-6.59M	-73.51%-16.16M	9.90%-9.31M	51.63%-10.34M	-98.77%-21.37M	---10.75M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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