VOL — Victory Offices Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Victory Offices, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 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 | 0.029 | 0.036 | 0.689 | 1.87 | 7.55 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.9 | 27.9 | 14.9 | -8.37 | -1.88 |
| Capital Expenditures | -21.2 | -26.2 | -17.2 | -2.24 | -1.57 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -22.4 | -0.015 | -1.42 | 0.836 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.2 | -48.6 | -17.2 | -3.66 | -0.738 |
| Financing Cash Flow Items | 6.84 | -0.138 | 0 | -0.672 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.836 | 22.5 | -0.25 | 25.9 | -12.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.49 | 1.75 | -2.53 | 13.8 | -15 |