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    VBC — Verbrec Cashflow Statement

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    IndustrialsAdventurousMicro CapContrarian
    Balance sheetIncome statementCashflow
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    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