VIG — Victor group Cashflow Statement
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Last trade - 00:00TechnologyAdventurousMicro Cap
- AU$26.74m
- AU$25.82m
- AU$8.75m
Annual cashflow statement for Victor group, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.031 | 0.001 | 0.001 | -0 | -0 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.12 | 4.84 | 0.74 | 0.3 | -0.578 |
| Capital Expenditures | -3.59 | -5.45 | -0.603 | 0 | -0.437 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.051 | 0 | 0.288 | 0 | 0 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -3.54 | -5.45 | -0.315 | 0 | -0.437 |
| Financing Cash Flow Items | 0.215 | -0.37 | 0.082 | 0.242 | 0.578 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.215 | -0.37 | -0.272 | 0.242 | 0.578 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.783 | -0.491 | 0.079 | 0.566 | -0.407 |