VTX — Vertex Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$41.15m
- AU$41.48m
- AU$0.07m
Annual cashflow statement for Vertex Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | C2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Changes in Working Capital | 0 | — | -0.084 | -0.178 |
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 0 | -0.425 | -0.599 | -1.17 |
| Capital Expenditures | — | -1.18 | -2.22 | -3.09 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | 0 | — | — |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | -1.18 | -2.22 | -3.09 |
| Financing Cash Flow Items | — | -0.773 | -0.036 | -0.509 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0 | 5.05 | -0.036 | 5.77 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 3.45 | -2.85 | 1.51 |