VMS — Venari Minerals NL Cashflow Statement
0.000.00%
Last trade - 00:00- AU$11.84m
- AU$11.09m
- AU$0.06m
Annual cashflow statement for Venari Minerals NL, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 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 | 0.001 | 0.013 | 0.216 | 0.106 | 0.001 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.939 | -0.983 | -1.35 | -1.02 | -2.12 |
| Capital Expenditures | -3.4 | -3.74 | -4.47 | -3.77 | -3.64 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.189 | -0.318 | -0.109 | 0.198 | 0.114 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.59 | -4.06 | -4.58 | -3.57 | -3.52 |
| Financing Cash Flow Items | -0.23 | -0.144 | -0.223 | -0.39 | -0.272 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.33 | 6.2 | 3.04 | 4.55 | 6.25 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.2 | 1.17 | -2.88 | -0.04 | 0.608 |