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VIG Victor group Cashflow Statement

0.000.00%
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TechnologyHighly SpeculativeMicro Cap

Annual cashflow statement for Victor group, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital-0.0020.0310.0010.001-0
Other Operating Cash Flow
Cash from Operating Activities0.7974.124.840.740.323
Capital Expenditures0-3.59-5.45-0.6030
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-20.05100.2880
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Cash from Investing Activities-2-3.54-5.45-0.3150
Financing Cash Flow Items-1.370.215-0.370.0820.242
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.2050.215-0.37-0.2720.242
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.9780.783-0.4910.0790.566