VR1 — Vection Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- AU$30.42m
- AU$34.43m
- AU$26.30m
Annual cashflow statement for Vection Technologies, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.001 | 0.026 | 0.044 | 0.212 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.52 | -0.313 | -2.32 | -1.25 | -7.48 |
| Capital Expenditures | -0.05 | -0.063 | -0.066 | -0.164 | -0.403 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.023 | 0.336 | 0.975 | -1.86 | -2.68 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.072 | 0.273 | 0.908 | -2.02 | -3.09 |
| Financing Cash Flow Items | -0.128 | 0 | -0.264 | -0.825 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.87 | 0.776 | 7.2 | 11.4 | 6.69 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.283 | 0.788 | 5.5 | 7.79 | -3.51 |