VG1 — VGI Partners Global Investments Cashflow Statement
0.000.00%
Last trade - 00:00- AU$586.96m
- AU$370.98m
- AU$115.85m
- 70
- 91
- 83
- 94
Annual cashflow statement for VGI Partners Global Investments, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | -138 | -222 | -94.5 | 385 | -72.7 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -140 | -235 | -106 | 366 | -112 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 300 | -4.07 | -62.5 | -60.5 | -81.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 133 | -232 | -142 | 280 | -221 |