- AU$30.87m
- AU$35.74m
- AU$100.86m
- 78
- 68
- 56
- 73
Annual cashflow statement for Veris, fiscal year end - June 30th, AUD 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 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 | 0.003 | 0.002 | 6.79 | 1.57 | 0.381 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.25 | 5.9 | 6.71 | 4.02 | 8.03 |
| Capital Expenditures | -1.86 | -4.93 | -2.31 | -4.56 | -3.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.105 | 10.6 | 0.051 | 25.2 | -0.462 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.96 | 5.67 | -2.26 | 20.6 | -3.86 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.18 | -13.3 | -1.73 | -11.1 | -5.03 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.9 | -1.75 | 2.71 | 13.6 | -0.868 |