VNH — VietNam Holding Cashflow Statement
0.000.00%
Last trade - 00:00- £73.45m
- £69.51m
- $30.71m
- 62
- 88
- 38
- 71
Annual cashflow statement for VietNam Holding, fiscal year end - June 30th, USD 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 |
| Net Income/Starting Line | -21.1 | 100 | -7.72 | -8.62 | 26.5 |
| Non-Cash Items | 17.7 | -104 | 3.47 | 5.18 | -30.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.53 | 28.5 | 66 | 2.1 | 7.48 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.91 | 24.8 | 61.7 | -1.35 | 3.3 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -1.05 | -21.4 | -59.5 | -4.69 | -1.88 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.91 | 3.47 | 2.13 | -6.41 | 1.14 |