Vse Cash Flow Statement (2009-2025) | VSEC

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	4.64M	6.44M	7.73M	5.22M	5.40M	6.10M	7.22M	4.79M	0.13M	0.13M	0.10M	0.00M	-0.10M	-0.34M	-1.52M	-4.11M	-0.01M	-0.10M	-0.00M	-1.02M	-0.61M	-0.28M	-0.00M	-0.23M	5.22M	5.48M	6.47M	7.75M	6.55M	5.97M	7.09M	7.18M	7.29M	7.81M	6.64M	17.36M	7.05M	8.75M	10.03M	9.24M	6.60M	9.90M	10.53M	10.00M	3.33M		8.11M	-22.62M	5.11M	-12.37M	9.02M	-12.77M	6.24M	-0.04M	1.72M	-3.07M	9.12M	1.00M	-2.55M	-1.23M	-12.15M	2.51M	2.91M	-14.44M	-22.94M	-10.44M	0.32M
Share-based Compensation	0.29M	0.33M	0.16M	0.45M	0.20M	0.19M	0.44M	0.88M	0.16M	0.18M	0.48M	0.23M	0.18M	0.28M	0.23M	0.38M	0.67M	0.24M	0.27M	0.40M	1.05M	0.44M	0.12M	0.13M	0.79M	0.63M	0.28M	0.38M	1.03M	0.33M	0.39M	0.36M	1.08M	0.38M	0.47M	1.13M	1.26M	0.41M	0.47M	0.88M	1.64M	0.34M	0.61M	0.67M	0.90M	0.42M	0.41M	1.14M	1.42M	0.84M	0.71M	0.96M	1.31M	1.37M	0.92M	0.87M	2.08M	1.81M	1.92M	1.93M	2.50M	2.31M	1.69M	1.82M	3.52M	3.14M	3.25M
Deferred Taxes	-0.16M	-0.26M	0.11M	0.32M	0.31M	-0.36M	-0.24M	-0.46M	1.08M	-1.00M	0.34M	0.86M	2.33M	0.46M	-1.67M	-2.37M	-0.05M	-0.53M	0.15M	-0.45M	0.25M	-1.06M	3.36M	0.53M	-1.31M	-0.29M	0.20M	1.48M	-0.13M	-1.03M	-1.89M	1.90M	-0.22M	-0.75M	-0.97M	-8.59M	0.28M	-1.17M	-0.84M	0.36M	-0.56M	0.25M	-0.92M	0.72M	1.59M	-4.57M	0.89M	2.19M	1.46M	-5.33M	-0.93M	0.45M	1.18M	-1.97M	0.01M	-0.36M	0.54M	-2.07M	0.35M	-0.80M	-3.76M	-3.16M	-2.92M	-0.16M	-5.76M	2.29M	-15.64M
Gains from Investment Securities					0.00M	0.01M	0.06M	-0.84M	0.00M	-0.00M	0.06M	0.03M				-0.25M			0.00M	0.02M			0.04M	0.23M	0.34M	0.00M			0.50M				0.50M				0.64M				0.69M	0.27M		0.94M	-7.54M	-0.68M			0.39M	0.29M			0.53M	0.36M	0.05M	0.07M	1.03M		0.08M		2.08M	0.47M	0.21M	-0.12M	4.20M	0.05M	0.83M
Cash from Operations	-11.29M	21.64M	9.10M	4.94M	-4.11M	8.12M	6.08M	7.87M	-0.31M	1.56M	29.50M	3.94M	6.69M	15.23M	19.12M	18.76M	15.18M	8.99M	15.47M	16.96M	13.84M	12.10M	13.78M	10.00M	-0.58M	4.51M	14.57M	19.07M	15.39M	-0.28M	13.28M	18.80M	0.65M	18.39M	20.47M	10.91M	13.29M	-16.92M	7.04M	15.43M	1.07M	2.98M	13.39M	0.56M	6.76M	16.05M	12.43M	0.53M	-36.37M	-17.60M	23.45M	12.92M	-18.17M	-1.96M	15.93M	12.26M	-48.67M	-16.42M	15.32M	27.94M	-79.06M	-17.53M	10.18M	55.38M	-46.63M	11.89M	24.09M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges																																																					0.21M	0.21M	0.21M	0.34M	0.21M	0.21M	0.61M	0.52M	0.33M	0.33M	0.33M	0.33M	0.33M	0.73M	0.20M
Depreciation & Amortization (CF)							2.21M	2.46M	2.38M	3.03M	4.61M	5.08M	4.85M	5.33M	5.50M	5.49M	5.10M	5.00M	4.95M	4.96M	4.79M	4.76M	4.72M	4.50M	6.10M	6.68M	6.44M	6.33M	6.24M	6.69M	6.58M	6.53M	6.71M	6.49M	6.38M	6.30M	6.48M	6.24M	6.26M	6.24M	7.43M	6.21M	6.99M	6.30M	6.47M	5.93M	5.81M	5.92M	5.94M	6.32M	6.73M	5.59M	6.34M	6.09M	6.22M	5.95M	6.25M	5.76M	5.45M	5.96M	5.95M	6.92M	7.54M	8.35M	9.90M	9.63M	10.19M
Change in Working Capital
Change in Receivables							1.27M	-63.98M	19.01M	-34.38M	-39.07M	3.13M	-4.72M	-0.56M	-2.53M	-17.25M	-9.87M	-0.68M	-9.31M	5.73M	-5.45M	-10.80M	1.71M	-4.45M	9.20M	-3.00M	-0.92M	2.87M	-1.59M	14.14M	-4.91M	4.53M	-4.95M	-1.47M	-9.74M	16.25M	0.98M	-2.11M	0.39M	4.49M	-2.67M	9.27M	-4.22M	0.95M	0.16M	-4.75M	0.52M	-3.66M	2.79M	14.77M	-8.24M	0.09M	7.37M	18.24M	-11.10M	12.10M	9.80M	11.28M	4.22M	0.62M	24.60M	13.69M	-5.57M	7.52M	19.39M	10.66M	-6.81M
Change in Inventory										1.08M	1.73M	1.95M	0.46M	0.67M	0.25M	-1.81M	-0.91M	0.64M	-1.03M	-0.95M	1.11M	3.68M	2.88M	2.38M	1.30M	7.49M	0.03M	1.56M	4.51M	3.74M	11.56M	7.41M	4.78M	-5.31M	-0.29M	-2.93M	18.89M	15.46M	2.10M	-0.89M	7.80M	16.14M	5.60M	14.68M	8.26M	11.63M	7.68M	22.61M	28.91M	16.25M	21.36M	13.50M	9.32M	6.82M	12.16M	30.79M	33.23M	12.35M	15.29M	26.66M	19.91M	5.50M	1.40M	4.86M	6.36M	19.12M	1.04M
Change in Account Payables	0.40M	-61.97M	18.33M	0.09M	-26.04M	-18.27M	-1.45M	10.09M	-13.27M	-0.79M	-16.64M	-0.90M	-9.32M	-1.12M	7.05M	-13.88M	-1.24M	-1.64M	-0.42M	5.21M	2.34M	-7.54M	7.63M	-3.65M	-1.25M	0.53M	-2.51M	2.87M	13.10M	2.38M	4.18M	35.09M	-20.95M	-18.56M	-2.93M	18.85M	11.68M	-17.84M	-8.81M	7.57M	2.65M	11.50M	-2.36M	-4.07M	0.40M	11.12M	-14.80M	6.79M	1.05M	-9.07M	25.97M	15.26M	-21.00M	16.15M	4.68M	36.36M	-18.26M	-9.17M	10.71M	40.63M	-25.68M	-21.37M	-20.81M	36.10M	-10.89M	-2.83M	-28.34M
Change in Accured Expenses							2.17M	1.44M	-6.97M	-0.61M	0.20M	-5.37M	0.98M	0.62M	1.57M	-4.88M	-2.61M	-0.20M	-1.82M	4.03M	-2.06M	0.99M	-1.52M	1.32M	1.07M	-6.12M	3.24M	3.73M	-1.43M	3.92M	6.15M	-4.39M	-3.85M	3.75M	16.02M	-8.35M	-9.95M	3.38M	3.56M	0.49M	-1.68M	-1.07M	4.67M	-0.72M	-4.96M	8.69M	0.73M	-5.55M	8.00M	2.02M	-2.56M	-12.71M	-1.15M	1.45M	2.31M	1.13M	-9.48M	6.43M	-2.49M	1.09M	-14.83M	5.52M	13.88M	1.39M	-12.51M	6.58M	3.39M
Other Working Capital Changes	1.03M	0.35M	0.69M	-1.12M	-0.54M	1.28M	-5.66M	9.31M	-4.46M	8.99M	2.50M	-3.61M	2.71M	-3.43M	1.08M	-6.30M	2.76M	0.19M	3.23M	-2.38M	2.40M	-1.37M	1.53M	-1.93M	0.74M	-2.18M	-2.67M	-1.92M	5.33M	0.43M	2.25M	5.00M	-5.72M	-4.00M	13.12M	-7.07M	-3.17M	-1.06M	0.71M	-1.27M	6.69M	-2.78M	-3.43M	6.92M	-2.78M	11.10M	-6.20M	-0.40M	10.31M	6.39M	2.22M	-11.48M	-4.89M	-1.14M	3.22M	0.25M	-1.41M	2.68M	-3.40M	5.31M	17.38M	-2.80M	-4.14M	-0.20M	29.91M	-3.77M	-17.15M
Investing Activities
Capital Expenditures	-2.48M	-2.41M	-2.24M	-1.64M	-1.02M	3.58M	1.07M	1.17M	0.90M	1.20M	1.72M	2.81M	8.62M	2.52M	0.49M	9.23M	1.63M	0.86M	0.77M	1.16M	0.86M	0.97M	0.90M	0.69M	3.38M	1.83M	2.61M	2.74M	1.43M	2.80M	1.21M	1.11M	0.41M	0.84M	1.14M	1.36M	1.05M	0.83M	0.64M	0.59M	0.60M	5.70M	1.39M	1.94M	0.72M	1.10M	1.13M	1.47M	2.11M	3.05M	2.45M	2.91M	1.27M	1.48M	4.67M	3.80M	2.84M	3.30M	4.66M	7.87M	7.73M	3.94M	5.76M	3.27M	2.88M	5.59M	6.05M
Sales of Property, Plant and Equipment				-0.01M				0.17M	0.00M	0.01M	0.01M														0.21M	0.02M	0.05M	0.23M	0.01M	0.02M	0.05M	0.07M		0.40M	0.29M	0.04M		0.05M	0.01M	0.07M	0.00M	0.00M			2.42M		0.42M	0.03M	0.01M		0.18M	-0.13M
Acquisitions							29.84M	0.36M		174.93M	0.00M	0.01M	4.61M												188.77M		2.41M	3.95M			0.06M										112.66M			0.52M					14.79M		38.45M	0.10M					11.75M	-0.04M	206.96M	-0.09M		112.26M	-0.06M	170.92M			0.01M
Divestments																																																													41.14M	0.98M		-1.96M	2.75M	136.07M
Change in Acquisitions & Divestments																																													0.43M	0.41M		1.02M	0.41M	0.73M	0.41M	1.36M	2.66M	0.41M	1.16M	4.60M		1.56M
Cash from Investing Activities	-4.11M	-2.25M	-2.28M	-1.65M	-1.46M	-2.95M	-30.91M	0.31M	-1.17M	-175.86M	-1.72M	-2.83M	-13.23M	-2.52M	-0.49M	-9.23M	-1.63M	-0.86M	-0.77M	-1.16M	-0.86M	-0.97M	-0.90M	-0.69M	-191.95M	-1.81M	-4.97M	-6.46M	-1.42M	-2.77M	-1.23M	-1.04M	-0.41M	-0.44M	-0.85M	-1.31M	-1.05M	-0.78M	1.06M	-0.52M	-113.26M	-5.70M	-1.39M	-2.46M	22.83M	-1.48M	-0.70M	-0.42M	-16.47M	-2.32M	-41.05M	-1.79M	1.39M	-1.07M	-3.51M	0.80M	-14.59M	-1.70M	-211.62M	-7.78M	33.41M	-115.23M	-5.71M	-176.14M	-0.13M	82.74M	-6.05M
Financing Activities
Other financing activities				-0.23M																				1.21M	2.28M	0.42M		-1.41M									1.80M	-0.11M	0.01M		1.70M	-1.70M									0.81M					1.11M				1.44M
Cash from Financing Activities	14.92M	-19.36M	-2.90M	0.63M	-0.26M	-0.26M	19.69M	-4.38M	-1.98M	172.64M	-28.11M	-0.98M	6.45M	-12.64M	-18.20M	-8.90M	-13.62M	-9.30M	-14.69M	-15.86M	-12.84M	-11.18M	-12.86M	-9.37M	192.73M	-2.73M	-9.85M	-12.06M	-14.12M	3.14M	-12.17M	-17.89M	-0.21M	-17.69M	-19.87M	-9.44M	-12.24M	17.70M	-7.84M	-15.64M	112.86M	2.65M	-11.67M	1.55M	-29.78M	-14.90M	-11.38M	-0.27M	52.80M	19.91M	17.65M	-10.99M	16.76M	2.90M	-12.71M	-12.67M	63.32M	21.92M	212.79M	-33.06M	48.29M	141.18M	-15.55M	141.89M	28.24M	-88.23M	-26.16M
Dividend Payments
Dividends Paid - Common	-0.23M	-0.23M	-0.26M	-0.26M	-0.26M	0.78M	0.31M	-2.02M	0.31M	0.31M	0.37M	-2.41M	0.37M	0.37M	0.42M	-2.80M	0.42M	0.43M	0.48M	0.54M	0.48M	0.48M	0.54M	0.59M	0.54M	0.54M	0.59M	0.65M	0.59M	0.59M	0.65M	0.70M	0.65M	0.65M	0.76M	0.87M	0.76M	0.87M	0.87M	0.87M	0.88M	0.99M	0.99M	0.99M	0.99M	0.99M	0.99M	1.00M	1.14M	1.14M	1.15M	1.27M	1.28M	1.28M	1.28M	1.27M	1.29M	1.29M	1.57M	1.28M	1.58M	1.86M	1.84M	2.04M	2.06M	2.07M	2.07M
Dividends Paid - Preferred	0.05	0.05	0.05	0.05	0.05	0.06	0.06	0.06	0.06
Additional items
Change in Cash				3.92M			-5.13M	3.80M	-3.46M	-1.66M	-0.33M	0.14M	-0.08M	0.07M	0.42M	0.64M	-0.07M	-1.16M	0.01M	-0.06M	0.14M	-0.06M	0.03M	-0.07M	0.20M	-0.02M	-0.25M	0.55M	-0.15M	0.09M	-0.13M	-0.12M	0.03M	0.26M	-0.24M	0.15M	-0.00M	0.00M	0.27M	-0.73M	0.67M	-0.07M	0.34M	-0.36M	-0.19M	-0.33M	0.34M	-0.17M	-0.03M	-0.01M	0.05M	0.14M	-0.02M	-0.13M	-0.28M	0.39M	0.05M	3.81M	16.49M	-12.90M	2.64M	8.42M	-11.09M	21.12M	-18.52M	6.40M	-8.12M
Beginning Cash Balance	-0.48M	-0.46M	0.64M	4.11M	-5.84M	7.10M	7.10M	1.96M	5.76M	2.30M	0.65M	0.32M	0.45M	0.37M	0.44M	0.87M	1.50M	1.43M	0.27M	0.28M	0.22M	0.36M	0.30M	0.33M	0.26M	0.47M	0.44M	0.19M	0.74M	0.59M	0.68M	0.55M	0.43M	0.46M	0.72M	0.47M	0.62M	0.62M	0.62M	0.89M	0.16M	0.83M	0.76M	1.09M	0.73M	0.54M	0.21M	0.55M	0.38M	0.35M	0.34M	0.38M	0.52M	0.50M	0.37M	-0.08M	0.48M	0.35M	4.18M	20.67M	7.93M	10.57M	18.99M	8.38M	24.23M	10.51M	16.91M
Free Cash Flow	-8.81M	24.04M	11.35M	6.58M	-3.10M	4.53M	5.02M	6.70M	-1.21M	0.37M	27.78M	1.13M	-1.93M	12.71M	18.63M	9.53M	13.54M	8.13M	14.71M	15.80M	12.98M	11.13M	12.88M	9.31M	-3.96M	2.68M	11.96M	16.33M	13.96M	-3.07M	12.06M	17.69M	0.24M	17.55M	19.34M	9.55M	12.24M	-17.74M	6.40M	14.84M	0.47M	-2.72M	12.00M	-1.39M	6.03M	14.95M	11.30M	-0.94M	-38.48M	-20.65M	21.00M	10.01M	-19.44M	-3.44M	11.26M	8.46M	-51.51M	-19.71M	10.66M	20.07M	-86.79M	-21.47M	4.41M	52.11M	-49.51M	6.30M	18.04M
Net Cash Flow	-0.48M	0.03M	3.92M	3.92M	-5.84M	4.91M	-5.13M	3.80M	-3.46M	-1.66M	-0.33M	0.14M	-0.08M	0.07M	0.42M	0.64M	-0.07M	-1.16M	0.01M	-0.06M	0.14M	-0.06M	0.03M	-0.07M	0.20M	-0.02M	-0.25M	0.55M	-0.15M	0.09M	-0.13M	-0.12M	0.03M	0.26M	-0.24M	0.15M	-0.00M	0.00M	0.27M	-0.73M	0.67M	-0.07M	0.34M	-0.36M	-0.19M	-0.33M	0.34M	-0.17M	-0.03M	-0.01M	0.05M	0.14M	-0.02M	-0.13M	-0.28M	0.39M	0.05M	3.81M	16.49M	-12.90M	2.64M	8.42M	-11.09M	21.12M	-18.52M	6.40M	-8.12M

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Vse Cash Flow Statement (2009-2025) | VSEC

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