VSTE — Vast Renewables Cashflow Statement
0.000.00%
Last trade - 00:00- $11.44m
- $11.44m
- $0.34m
Annual cashflow statement for Vast Renewables, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -2.05 | -6.19 | -15.2 | -293 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 1.48 | 2.36 | 2.69 | 274 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -1.79 | 0.291 | 3.81 | -20.9 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -2.41 | -4.11 | -9.05 | -40.3 |
| Capital Expenditures | -0.02 | -0.015 | -0.033 | -0.115 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.013 | -0.109 | -0.135 | -0.129 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.007 | -0.124 | -0.168 | -0.244 |
| Financing Cash Flow Items | — | 0 | -0.607 | 9.2 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.711 | 1.79 | 10.9 | 49.5 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -1.58 | -2.67 | 1.64 | 9.02 |