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Vecima Networks Inc. (TSE:VCM)
TSX:VCM
VCM
Vecima Networks
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Vecima Networks (VCM) Cash flow

19 Followers

Vecima Networks Cash Flow

TSE:VCM's free cash flow for Q1 2025 was £23.46M. For the 2025 fiscal year, TSE:VCM's free cash flow was decreased by £37.95M and operating cash flow was £24.45M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
£ 18.72M£ 2.71M£ -31.02M£ 3.33M£ 20.05M£ 9.83M
Investing Cash Flow
£ -26.86M£ -26.19M£ -26.35M£ -23.27M£ -5.00M£ -5.96M
Financing Cash Flow
£ 8.69M£ 23.62M£ 26.84M£ 4.99M£ -4.61M£ -5.97M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
£ -69.84M£ -17.88M£ -17.74M£ 12.90M£ 28.91M£ 17.35M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 15.93M-£ 713.00K-
Issuance Of Debt
£ 13.94M£ 28.87M£ -1.99M£ 10.58M£ -1.81M£ -1.90M
Repayment Of Debt
£ -18.20M£ -3.27M£ -2.58M£ -1.83M£ -1.81M£ -1.90M
Free Cash Flow
£ 19.70M£ 3.92M£ -34.03M£ -2.54M£ 20.05M£ 9.83M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Vecima Networks Cash Flow

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