VMS — Venture Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$44.20m
- AU$42.29m
- AU$0.12m
Annual cashflow statement for Venture Minerals, 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 | -1.96 | -1.07 | -2.85 | -3.58 | -6.24 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.13 | -2.11 | -4.74 | -6.14 | -8.62 |
| Capital Expenditures | 0 | -1.8 | -6.23 | -13.8 | -0.672 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.276 | -0.55 | -0.2 | 4.72 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.276 | -2.35 | -6.43 | -9.11 | -0.672 |
| Financing Cash Flow Items | -0.466 | -0.025 | -1.13 | -0.682 | -0.235 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.24 | 0.741 | 19.7 | 15.2 | 3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.38 | -3.72 | 8.52 | -0.058 | -6.29 |