- AU$40.44m
- AU$39.60m
- AU$8.50m
- 71
- 42
- 77
- 67
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 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 | -0.002 | 0.031 | 0.001 | 0.001 | -0 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.797 | 4.12 | 4.84 | 0.74 | 0.3 |
| Capital Expenditures | 0 | -3.59 | -5.45 | -0.603 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2 | 0.051 | 0 | 0.288 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -2 | -3.54 | -5.45 | -0.315 | 0 |
| Financing Cash Flow Items | -1.37 | 0.215 | -0.37 | 0.082 | 0.242 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.205 | 0.215 | -0.37 | -0.272 | 0.242 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.978 | 0.783 | -0.491 | 0.079 | 0.566 |