VER — Vertua Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsSpeculativeMicro Cap
- AU$0.75m
- AU$1.49m
- AU$0.07m
2005 June 30th | 2006 June 30th | 2007 June 30th | 2008 June 30th | |
---|---|---|---|---|
Period Length: | 16 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS |
Standards: | AAS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Changes in Working Capital | -2.25 | -0.225 | -0.024 | 0.318 |
Other Operating Cash Flow | ||||
Cash from Operating Activities | -2.47 | -0.459 | -0.276 | 0.031 |
Financing Cash Flow Items | -0.241 | -0.291 | 0.065 | -0.015 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 2.49 | 0.718 | 0.075 | -0.015 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 0.024 | 0.26 | -0.202 | 0.016 |