VNL — Vinyl Cashflow Statement
0.000.00%
Last trade - 00:00- AU$103.57m
- AU$102.42m
- AU$0.59m
Annual cashflow statement for Vinyl, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
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 | 0.004 | 0.004 | 0.001 | 0 | 0.011 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.2 | -5.67 | -3.57 | -5.51 | -3.18 |
| Capital Expenditures | -0.09 | -0.058 | -0.051 | -0.027 | -0.001 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5.33 | 2.85 | 0 | 0 | 0.032 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.24 | 2.79 | -0.05 | -0.027 | 0.031 |
| Financing Cash Flow Items | -0.605 | -0.209 | -0.425 | -0.171 | -0.188 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.37 | 2.84 | 4.68 | 5.2 | 2.99 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.41 | -0.048 | 1.06 | -0.337 | -0.157 |