VNH — VietNam Holding Cashflow Statement
0.000.00%
Last trade - 00:00- £60.71m
- £56.68m
- $11.00m
Annual cashflow statement for VietNam Holding, fiscal year end - June 30th, USD 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 |
| Net Income/Starting Line | -7.72 | -8.62 | 26.5 | -2.85 | 7.28 |
| Non-Cash Items | 3.47 | 5.18 | -30.7 | -1.02 | -10.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 66 | 2.1 | 7.48 | 25.4 | 32.7 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 61.7 | -1.35 | 3.3 | 21.5 | 29.1 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -59.5 | -4.69 | -1.88 | -19.7 | -28.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.13 | -6.41 | 1.14 | 1.63 | 0.853 |