- AU$23.75m
- AU$26.84m
- AU$101.98m
Annual cashflow statement for Veris, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 1.57 | 0.381 | 0.701 | 0.665 | 0.439 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.02 | 8.03 | 7.7 | 9.23 | 8.1 |
| Capital Expenditures | -4.56 | -3.4 | -1.97 | -1.18 | -3.78 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 25.2 | -0.462 | 0.115 | -0.473 | -1.84 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 20.6 | -3.86 | -1.86 | -1.66 | -5.62 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.1 | -5.03 | -7.04 | -7.12 | -5.83 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.6 | -0.868 | -1.2 | 0.461 | -3.35 |