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VBC Verbrec Cashflow Statement

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IndustrialsSpeculativeMicro CapSuper Stock

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

C2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
2024
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.003-0.4290.0050.0530.1
Other Operating Cash Flow
Cash from Operating Activities10.6-1.643.06-3.912.01
Capital Expenditures-0.475-0.247-0.957-0.808-0.244
Purchase of Fixed Assets
Other Investing Cash Flow Items0.096-4.790.071-0.461-1.23
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities-0.379-5.04-0.886-1.27-1.47
Financing Cash Flow Items0-0.1780-0.199
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-2.34-0.901-4.013.2-0.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash7.58-7.59-1.92-1.950.157