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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.

2018
June 30th
2019
June 30th
C2020
June 30th
2021
June 30th
2022
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital-0.4480.003-0.4290.005
Other Operating Cash Flow
Cash from Operating Activities-1.625.4510.6-1.643.06
Capital Expenditures-1.14-0.104-0.475-0.247-0.957
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.0233.110.096-4.790.071
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities-1.123-0.379-5.04-0.886
Financing Cash Flow Items0-0.1780
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1.96-5.38-2.34-0.901-4.01
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.8273.197.58-7.59-1.92

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