VR1 — Vection Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- AU$109.58m
- AU$124.89m
- AU$37.51m
- 22
- 38
- 95
- 54
Annual cashflow statement for Vection Technologies, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.026 | 0.044 | 0.212 | 0.025 | 1.51 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.32 | -1.25 | -7.48 | 1.29 | -3.92 |
| Capital Expenditures | -0.066 | -0.164 | -0.403 | -0.133 | -0.988 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.975 | -1.86 | -2.68 | -3.18 | -3.69 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | 0.908 | -2.02 | -3.09 | -3.31 | -4.68 |
| Financing Cash Flow Items | -0.264 | -0.825 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.2 | 11.4 | 6.69 | -1.9 | 3.89 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.5 | 7.79 | -3.51 | -3.76 | -4.55 |