VEN — Vintage Energy Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$15.39m
- AU$19.77m
- AU$0.95m
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | — | 0.085 | 1.78 | 0.048 | 0.203 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2.46 | -3.36 | -1.6 | 3.52 | -7.49 |
Capital Expenditures | -8.29 | -18 | -8.73 | -12.8 | -8.67 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | — | — | — | — |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -8.29 | -18 | -8.73 | -12.8 | -8.67 |
Financing Cash Flow Items | -1.9 | -0.207 | -0.877 | -1.07 | -0.404 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 28.1 | 2.52 | 14.3 | 20.7 | 4.96 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 17.3 | -18.9 | 3.93 | 11.3 | -11.2 |