VSTE — Vast Renewables Cashflow Statement
0.000.00%
- $77.93m
- $102.87m
- $0.27m
Annual cashflow statement for Vast Renewables, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Net Income/Starting Line | -2.05 | -6.19 | -15.2 |
Depreciation | |||
Deferred Taxes | |||
Non-Cash Items | 1.48 | 2.36 | 2.69 |
Unusual Items | |||
Equity in Net Earnings/Losses | |||
Other Non-Cash Items | |||
Changes in Working Capital | -1.79 | 0.291 | 3.81 |
Change in Accounts Receivable | |||
Change in Prepaid Expenses | |||
Change in Payable / Accrued Expenses | |||
Change in Other Liabilities | |||
Cash from Operating Activities | -2.41 | -4.11 | -9.05 |
Capital Expenditures | -0.02 | -0.015 | -0.033 |
Purchase of Fixed Assets | |||
Other Investing Cash Flow Items | 0.013 | -0.109 | -0.135 |
Sale/Maturity of Investment | |||
Purchase of Investments | |||
Other Investing Cash Flow | |||
Cash from Investing Activities | -0.007 | -0.124 | -0.168 |
Financing Cash Flow Items | — | 0 | -0.607 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 0.711 | 1.79 | 10.9 |
Foreign Exchange Effects | |||
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | -1.58 | -2.67 | 1.64 |