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VMC Venus Metals Cashflow Statement

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Basic MaterialsAdventurousMicro CapMomentum Trap

Annual cashflow statement for Venus Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2017
June 30th
2018
June 30th
2019
June 30th
2020
June 30th
2021
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital-0.599-0.667-1.120.081-1.56
Other Operating Cash Flow
Cash from Operating Activities-1.66-1.81-1.44-1.93-2.89
Capital Expenditures-0.006-0.205-2.96-0.211-0.057
Purchase of Fixed Assets
Other Investing Cash Flow Items-0.028-0.0132.53-1.354.68
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-0.034-0.219-0.432-1.564.63
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1.282.361.26.27-0.014
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.4160.326-0.6682.781.72

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