Picture of Verde Resources logo

VRDR Verde Resources Cashflow Statement

0.000.00%
us flag iconLast trade - 00:00
Basic MaterialsHighly SpeculativeSmall CapNeutral

Annual cashflow statement for Verde Resources, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line0.129-0.309-0.793-3.95-4
Depreciation
Amortisation
Non-Cash Items-0.24600.4232.371.58
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.1520.0890.243-0.0410.51
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities0.041-0.214-0.126-1.6-1.66
Capital Expenditures0-0.0010-1.31-0.497
Purchase of Fixed Assets
Other Investing Cash Flow Items00-0.906-0.0360.109
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities0-0.001-0.906-1.35-0.388
Financing Cash Flow Items-0.001-0.037
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.0020.0123.10.991.63
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.0010.0132.09-1.7-0.219