VAST — Vast Resources Cashflow Statement
0.000.00%
Last trade - 00:00- £4.09m
- £11.25m
- $3.72m
Annual cashflow statement for Vast Resources, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 13 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 | -9.95 | -8.31 | -7.72 | -15.5 | -10.5 |
| Depreciation | |||||
| Non-Cash Items | 8.6 | 0.47 | 3.69 | 6.79 | 0.983 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.15 | 1.7 | -2.65 | 4.33 | 2.42 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 5.35 | -5.23 | -5.96 | -3.56 | -6.4 |
| Capital Expenditures | -11.4 | -2.76 | -4.39 | -1.47 | -1.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.94 | -0.891 | 0.002 | -0.417 | 0.025 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.3 | -3.65 | -4.39 | -1.88 | -1.87 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.25 | 8.79 | 11.3 | 4.16 | 8.69 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.731 | -0.091 | 0.907 | -1.28 | 0.427 |