VDNT — Verdant Earth Technologies Cashflow Statement
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EnergyMicro Cap
Annual cashflow statement for Verdant Earth Technologies, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Cash from Operating Activities | -1.85 | -4.35 |
| Capital Expenditures | -0.028 | -0.249 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | -0.028 | -0.249 |
| Financing Cash Flow Items | -0.109 | -1.6 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 1.92 | 8.58 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.047 | 3.99 |