VFX — Visionflex Cashflow Statement
0.000.00%
Last trade - 00:00- AU$7.08m
- AU$11.65m
- AU$4.40m
Annual cashflow statement for Visionflex, 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 | 0.001 | 0.052 | 0.062 | 0 | 0.88 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.58 | -4.34 | -3.49 | -2.8 | -3.65 |
| Capital Expenditures | -0.009 | -0.083 | -0.025 | -0.022 | -0.03 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.75 |
| Sale of Business | |||||
| Cash from Investing Activities | -0.009 | -0.083 | -0.025 | -0.022 | 0.72 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.09 | 3.71 | 1.7 | 4.59 | 2.36 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.5 | -0.719 | -1.82 | 1.77 | -0.564 |