VER — Vertua Cashflow Statement
0.000.00%
Last trade - 00:00- AU$32.63m
- AU$39.49m
- AU$0.17m
- 45
- 45
- 39
- 38
Annual cashflow statement for Vertua, fiscal year end - March 31st, AUD millions except per share, conversion factor applied.
2006 June 30th | 2007 June 30th | 2008 June 30th | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| 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 | -0.225 | -0.024 | 0.318 | 0 | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.459 | -0.276 | 0.031 | -0.743 | -0.301 |
| Other Investing Cash Flow Items | — | — | — | 2.07 | 0.03 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | 2.07 | 0.03 |
| Financing Cash Flow Items | -0.291 | 0.065 | -0.015 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.718 | 0.075 | -0.015 | -1.27 | 0.122 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.26 | -0.202 | 0.016 | 0.054 | -0.149 |