VG1 — VGI Partners Global Investments Cashflow Statement
0.000.00%
Last trade - 00:00- AU$398.93m
- AU$397.22m
- AU$135.28m
- 67
- 87
- 54
- 78
Annual cashflow statement for VGI Partners Global Investments, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | -222 | -94.5 | 385 | -72.7 | 93.5 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -235 | -106 | 366 | -112 | 52.8 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -4.07 | -62.5 | -60.5 | -81.8 | -124 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -232 | -142 | 280 | -221 | -34.2 |