VERF — Versailles Financial Cashflow Statement
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FinancialsAdventurousMicro Cap
Annual cashflow statement for Versailles Financial, fiscal year end - June 30th, USD 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 M | 12 M | 12 M | 12 M | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | USG | USG | USG | USG | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 0.148 | 0.173 | 0.845 | 0.19 | — |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.054 | 0.097 | 0.078 | 0.144 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.068 | 0.166 | 0.246 | 0.268 | — |
Loan Loss Provision | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 0.297 | 0.468 | 1.19 | 0.585 | — |
Capital Expenditures | -0.027 | -0.004 | -0.001 | -0.004 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -2.7 | -3.42 | -2.65 | -0.172 | — |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Loans | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2.72 | -3.43 | -2.66 | -0.176 | — |
Financing Cash Flow Items | 2.7 | 4.1 | -9.66 | -0.704 | — |
Deposits | |||||
FHLB Borrowings | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 2.52 | 3.9 | -9.95 | -0.887 | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.091 | 0.942 | -11.4 | -0.478 | — |