- AU$68.55m
- AU$55.69m
Annual cashflow statement for VHM, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.6 | — | — | — | — |
| Non-Cash Items | 1.24 | — | — | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.38 | -10.5 | -5.65 | -5.19 | -4.26 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.99 | -10.5 | -5.65 | -5.19 | -4.26 |
| Capital Expenditures | -13.4 | -23.6 | -13.5 | -6.18 | -5.86 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.04 | 3.39 | 5.73 | 1.59 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.4 | -20.2 | -7.74 | -4.59 | -5.86 |
| Financing Cash Flow Items | -3.33 | -2.9 | -0.697 | 0.143 | -1.32 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 27.9 | 27 | -1.01 | 11.9 | 15.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.5 | -3.72 | -14.4 | 2.07 | 4.96 |