V
Vulcan Steel
VSL
Last Price
52 Week Range
A$5.23 - A$8.45
Next Earnings Date
Aug 31 2026 (Estimate)
Next Earnings Date
Aug 31 2026 (Est.)
Last Price
Vulcan Steel Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| NZ$39.985M | - | NZ$15.022M | |||||||
| NZ$49.183M | - | NZ$53.671M | |||||||
| - | - | NZ$-1.783M | |||||||
| NZ$2.029M | - | - | |||||||
| NZ$97.617M | - | NZ$-8.592M | |||||||
| NZ$-20.103M | NZ$104.954M | NZ$6.024M | |||||||
| NZ$168.711M | NZ$104.954M | NZ$64.34M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| NZ$-26.688M | NZ$-21.32M | NZ$-22.023M | |||||||
| - | - | NZ$-63.493M | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| NZ$2.704M | NZ$4.103M | - | |||||||
| NZ$-23.984M | NZ$-17.217M | NZ$-85.516M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| NZ$-60.852M | NZ$-48.085M | NZ$-22.967M | |||||||
| - | - | NZ$96.808M | |||||||
| NZ$-57.423M | NZ$-19.361M | NZ$-9.148M | |||||||
| NZ$-22.9M | NZ$-26.743M | NZ$-28.281M | |||||||
| NZ$-141.175M | NZ$-94.189M | NZ$36.412M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| NZ$20.318M | NZ$24.112M | — | |||||||
| NZ$3.794M | NZ$-6.74M | NZ$18.324M | |||||||
| NZ$24.112M | NZ$17.372M | NZ$28.577M | |||||||
| NZ$168.711M | NZ$104.954M | NZ$64.34M | |||||||
| NZ$-26.688M | NZ$-21.32M | NZ$-22.023M | |||||||
| NZ$142.023M | NZ$83.634M | NZ$42.317M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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