VRC — Volt Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$16.52m
- AU$15.33m
- AU$0.07m
- 32
- 27
- 38
- 23
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 | 0.646 | 0.034 | -0.003 | 0.011 | 0.037 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -3.2 | -2.34 | -2.22 | -3.6 | -4.41 |
Capital Expenditures | 0 | -0.355 | -1.45 | -0.528 | -1.21 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.06 | 0 | — | -6.27 | -3.08 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.06 | -0.355 | -1.45 | -6.8 | -4.29 |
Financing Cash Flow Items | -0.25 | -0.199 | -0.391 | -0.633 | -0.818 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2.12 | 1.79 | 3.66 | 10.5 | 11.3 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.02 | -0.907 | -0.01 | 0.104 | 2.61 |