VER — Vertua Cashflow Statement
0.000.00%
Last trade - 00:00- AU$25.32m
- AU$30.93m
- AU$0.19m
- 62
- 86
- 55
- 75
Annual cashflow statement for Vertua, fiscal year end - March 31st, AUD millions except per share, conversion factor applied.
2005 June 30th | 2006 June 30th | 2007 June 30th | 2008 June 30th | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 16 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | AAS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -2.25 | -0.225 | -0.024 | 0.318 | 0 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.47 | -0.459 | -0.276 | 0.031 | -0.743 |
| Other Investing Cash Flow Items | — | — | — | — | 2.07 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | — | 2.07 |
| 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 | -1.27 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.024 | 0.26 | -0.202 | 0.016 | 0.054 |