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Vulcan Steel (ASX:VSL) Net Change in Cash : A$4.8 Mil (TTM As of Dec. 2024)


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What is Vulcan Steel Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Vulcan Steel's Net Change in Cash for the six months ended in Dec. 2024 was A$-13.7 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was A$4.8 Mil.

Vulcan Steel Net Change in Cash Historical Data

The historical data trend for Vulcan Steel's Net Change in Cash 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 Steel Net Change in Cash Chart

Vulcan Steel Annual Data
Trend Jun21 Jun22 Jun23 Jun24
Net Change in Cash
- 12.54 -4.64 3.51

Vulcan Steel Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Net Change in Cash Get a 7-Day Free Trial -25.31 19.93 -15.16 18.58 -13.75

Vulcan Steel Net Change in Cash Calculation

Vulcan Steel's Net Change in Cash for the fiscal year that ended in Jun. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=155.972+-22.173+-130.515+0.224
=3.5

Vulcan Steel's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=73.256+-12.596+-74.504+0.098
=-13.7

Net Change in Cash 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$4.8 Mil.

* 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.

Vulcan Steel Net Change in Cash Related Terms

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Vulcan Steel Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Vulcan Steel Ltd (ASX:VSL) » Definitions » Net Change in Cash
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Traded in Other Exchanges
VSL:New Zealand
Address
29 Neales Road, East Tamaki, Auckland, NTL, NZL, 2013
Website
https://www.vulcan.co
Vulcan Steel Ltd is a metals distributor and processor. Its products include Steel, Stainless Steel, Engineering steel, Plate processing, and Coil processing. The company has two operating segments namely, the Steel business across New Zealand and Australia which includes Steel distribution, Plate processing, and Coil processing; and Metals business across New Zealand, which includes Stainless Steel, Engineering Steel, and Aluminium.

Vulcan Steel Headlines