- AU$126.27m
- AU$148.88m
- AU$80.61m
- 89
- 30
- 53
- 61
Annual cashflow statement for VEEM, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | C2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | AAS | AAS | AAS | AAS | AAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.085 | 1.63 | 0.933 | 0.896 | 0.127 |
| Change in Accounts Receivable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.96 | 6.29 | 2.52 | 4.71 | 8.36 |
| Capital Expenditures | -2.57 | -3.55 | -4.95 | -3.78 | -3.23 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0.007 | 0.123 | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -2.57 | -3.55 | -4.82 | -3.78 | -3.23 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.67 | -4.05 | 2.59 | -1.17 | -7.38 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.744 | -1.39 | 0.399 | -0.211 | -2.25 |