- AU$30.17m
- AU$38.93m
- AU$118.19m
- 42
- 72
- 67
- 63
Annual cashflow statement for Verbrec, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | C2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | -0.448 | 0.003 | -0.429 | 0.005 | 0.053 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.45 | 10.6 | -1.64 | 3.06 | -3.91 |
| Capital Expenditures | -0.104 | -0.475 | -0.247 | -0.957 | -0.808 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.11 | 0.096 | -4.79 | 0.071 | -0.461 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3 | -0.379 | -5.04 | -0.886 | -1.27 |
| Financing Cash Flow Items | — | 0 | -0.178 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.38 | -2.34 | -0.901 | -4.01 | 3.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.19 | 7.58 | -7.59 | -1.92 | -1.95 |