VBC — Verbrec Cashflow Statement
0.000.00%
Last trade - 00:00- AU$33.60m
- AU$36.03m
- AU$85.62m
- 88
- 86
- 62
- 91
Annual cashflow statement for Verbrec, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | -0.429 | 0.005 | 0.053 | 0.1 | 0.069 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.64 | 3.06 | -3.91 | 2.01 | 6.5 |
| Capital Expenditures | -0.247 | -0.957 | -0.808 | -0.244 | -0.762 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.79 | 0.071 | -0.461 | -1.23 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.04 | -0.886 | -1.27 | -1.47 | -0.762 |
| Financing Cash Flow Items | -0.178 | 0 | — | -0.199 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.901 | -4.01 | 3.2 | -0.4 | -3.23 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.59 | -1.92 | -1.95 | 0.157 | 2.52 |