VML — Vital Metals Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$17.69m
- AU$14.53m
- AU$0.03m
- 17
- 31
- 37
- 17
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 | -0.951 | -0.087 | 0.184 | -1.2 | -1.76 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.79 | -1.99 | -2.2 | -4.75 | -6.96 |
Capital Expenditures | 0 | -4.9 | -13.9 | -25 | -42.8 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 12.6 | -4 | -0.247 | -1.1 | 0 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 12.6 | -8.9 | -14.2 | -26.1 | -42.8 |
Financing Cash Flow Items | -0.058 | 0 | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.37 | -0.055 | 49.5 | 1.08 | 48.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 9.49 | -11 | 33.2 | -29.7 | -1.54 |