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VRS Veris Cashflow Statement

0.000.00%
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IndustrialsAdventurousMicro CapSuper Stock

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

2021
June 30th
2022
June 30th
2023
June 30th
2024
June 30th
2025
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital6.791.570.3810.7010.665
Other Operating Cash Flow
Cash from Operating Activities6.714.028.037.79.23
Capital Expenditures-2.31-4.56-3.4-1.97-1.18
Purchase of Fixed Assets
Other Investing Cash Flow Items0.05125.2-0.4620.115-0.473
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-2.2620.6-3.86-1.86-1.66
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1.73-11.1-5.03-7.04-7.12
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2.7113.6-0.868-1.20.461