Vulcan Energy Resources (ASX:VUL) Cash Payments : A$-67.68 Mil (TTM As of Dec. 2024)

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What is Vulcan Energy Resources Cash Payments?

Vulcan Energy Resources's Cash Payments for the six months ended in Dec. 2024 was A$-38.89 Mil.

Vulcan Energy Resources's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2024 was A$-67.68 Mil.

Vulcan Energy Resources Cash Payments Historical Data

The historical data trend for Vulcan Energy Resources's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Vulcan Energy Resources Cash Payments Chart

Vulcan Energy Resources Annual Data

Trend

Jun19

Jun20

Jun21

Jun22

Dec23

Dec24

Cash Payments

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-1.42

-3.43

-23.17

-61.44

-68.25

Vulcan Energy Resources Semi-Annual Data
	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash Payments	Get a 7-Day Free Trial								-20.32	-31.61	-29.54	-28.79	-38.89

Vulcan Energy Resources Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-67.68 Mil.

Vulcan Energy Resources Cash Payments Related Terms

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Vulcan Energy Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Vulcan Energy Resources Ltd (ASX:VUL) » Definitions » Cash Payments

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VULNF:USA VUL:Germany 6KO:Bulgaria

Address

267 St Georges Terrace, Level 2, Perth, WA, AUS, 6000

Website

https://v-er.eu

Vulcan Energy Resources Ltd is engaged in decarbonizing the carbon production footprint of lithium-ion batteries used in electric vehicles by producing a lithium hydroxide monohydrate chemical product with zero carbon footprint. The group's combined geothermal energy and lithium resource has license areas focused on the Upper Rhine Valley in Germany. Vulcan's Zero Carbon Lithium Project uses renewable geothermal energy to power its lithium extraction process and create a renewable energy by-product that helps in decarbonizing the supply chain.

Executives

Rob Ierace	Chief Financial Officer
Vincent Ledoux Pedailles	Chief Commercial Officer
Mark Skelton	Member of the board of directors
Gavin Rezos	Chairman of the Board of Directors
Josephine Rachel Bush	Member of the board of directors

Vulcan Energy Resources Headlines

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