VTX — Vertex Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$26.37m
- AU$41.59m
- AU$4.24m
Annual cashflow statement for Vertex Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | C2023 June 30th | 2024 June 30th | R2025 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 | — | -0.084 | -0.178 | -2.22 | -2.94 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.425 | -0.599 | -1.17 | -4.86 | -5.07 |
| Capital Expenditures | -1.18 | -2.22 | -3.09 | -12.1 | -15.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | 0.014 | 1.15 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.18 | -2.22 | -3.09 | -12 | -14.4 |
| Financing Cash Flow Items | -0.773 | -0.036 | -0.509 | -1.01 | -1.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.05 | -0.036 | 5.77 | 16.5 | 20 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.45 | -2.85 | 1.51 | -0.383 | 0.599 |