- AU$74.11m
- AU$81.64m
- AU$51.73m
Annual cashflow statement for VEEM, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | C2023 June 30th | 2024 June 30th | C2025 June 30th | 2026 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 | 0.933 | 0.896 | 0.127 | -0.555 | -1.59 |
| Change in Accounts Receivable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.52 | 4.71 | 8.36 | 2.95 | 4.84 |
| Capital Expenditures | -4.95 | -3.78 | -3.23 | -1.74 | -1.78 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.123 | — | — | 1.32 | 0.67 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.82 | -3.78 | -3.23 | -0.424 | -1.1 |
| Financing Cash Flow Items | — | — | — | 0 | -0.865 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.59 | -1.17 | -7.38 | -4.42 | 7.38 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.399 | -0.211 | -2.25 | -1.89 | 11.1 |