VR1 — Vection Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- AU$32.94m
- AU$40.23m
- AU$42.06m
Annual cashflow statement for Vection Technologies, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | R2024 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 | 0.044 | 0.212 | 0.025 | 0.009 | 0.059 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.25 | -7.48 | 1.34 | -3.29 | 0.959 |
| Capital Expenditures | -0.164 | -0.403 | -0.133 | -0.559 | -8.94 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.86 | -2.68 | -3.18 | -7.17 | -0.37 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -2.02 | -3.09 | -3.31 | -7.73 | -9.31 |
| Financing Cash Flow Items | -0.825 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.4 | 6.69 | -1.9 | 6.11 | 15.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.79 | -3.51 | -3.71 | -4.55 | 6.27 |