VAST — Vast Resources Cashflow Statement
0.000.00%
Last trade - 00:00- £6.37m
- £15.54m
- $0.48m
Annual cashflow statement for Vast Resources, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 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 |
| Net Income/Starting Line | -7.72 | -15.5 | -10.5 | -14.7 | -6.57 |
| Depreciation | |||||
| Non-Cash Items | 3.69 | 6.79 | 0.983 | 4.46 | 0.78 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.65 | 4.33 | 2.42 | 5.59 | 3.41 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -5.96 | -3.56 | -6.4 | -3.97 | -1.93 |
| Capital Expenditures | -4.39 | -1.47 | -1.9 | -0.497 | -1.35 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.002 | -0.417 | 0.025 | 0.002 | 0 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -4.39 | -1.88 | -1.87 | -0.495 | -1.35 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.3 | 4.16 | 8.69 | 3.96 | 3.28 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.907 | -1.28 | 0.427 | -0.505 | -0.005 |