VBX — VBX Cashflow Statement
0.000.00%
- AU$40.31m
- AU$44.20m
Annual cashflow statement for VBX, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | — | — | — | — | 0.107 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | — | — | -0.022 | -13.1 |
| Capital Expenditures | — | — | — | — | -0.011 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -0.002 | — |
| Acquisition of Business | |||||
| Cash from Investing Activities | — | — | — | -0.002 | -0.011 |
| Financing Cash Flow Items | — | — | — | -0.873 | -0.031 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.879 | 0.679 | 0.353 | 11.8 | 3.94 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.236 | -0.328 | -0.048 | 9.48 | -9.19 |