VTM — Victory Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$200.03m
- AU$188.97m
Annual cashflow statement for Victory Metals, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0 | 0.02 | 0.83 | 0.14 | 0.865 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.807 | -0.905 | -0.279 | -0.513 | -1.21 |
| Capital Expenditures | -1.66 | -3.27 | -3.21 | -3.48 | -5.18 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5 | -0.025 | — | -0.055 | 0 |
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.34 | -3.29 | -3.21 | -3.54 | -5.18 |
| Financing Cash Flow Items | -0.332 | -0.335 | -0.137 | -0.101 | -0.768 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.64 | 5.42 | 3.26 | 7.62 | 11.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.89 | 1.22 | -0.23 | 3.57 | 4.72 |